Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)Call | COM | 166764100 | $17.7M | 105,800 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.8M | 127,278 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.8M | 122,031 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $17.9M | 590,479 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $17.9M | 131,750 | 0.1% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $18.0M | 328,300 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.0M | 210,860 | 0.1% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $18.2M | 293,900 | 0.1% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $18.2M | 90,500 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $18.3M | 62,235 | 0.1% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $18.3M | 60,000 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $18.4M | 334,934 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.5M | 305,767 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $18.5M | 69,400 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $18.5M | 41,500 | 0.1% |
| Cencora Inc(COR)Call | COM | 03073E105 | $18.5M | 66,700 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.7M | 248,617 | 0.1% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $18.7M | 631,900 | 0.1% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $18.7M | 143,200 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.7M | 138,478 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $18.8M | 40,000 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $18.8M | 148,500 | 0.1% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $18.8M | 449,500 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18.9M | 525,796 | 0.1% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $18.9M | 177,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 123,126 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.3M | 140,881 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $19.3M | 93,400 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $19.3M | 1,038,203 | 0.1% |
| Cencora Inc(COR)Put | COM | 03073E105 | $19.4M | 69,700 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $19.4M | 258,503 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $19.4M | 379,073 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $19.6M | 99,423 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.6M | 72,992 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $19.6M | 469,190 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7M | 274,414 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $19.7M | 1,696,361 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $19.7M | 365,829 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.8M | 273,273 | 0.1% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $19.8M | 99,000 | 0.1% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $19.9M | 189,300 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $19.9M | 640,900 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.9M | 75,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $20.0M | 307,513 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $20.0M | 338,444 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $20.2M | 137,268 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.2M | 564,851 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $20.4M | 581,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $20.5M | 199,700 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.6M | 119,137 | 0.1% |