Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $20.6M | 1,767,200 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $20.6M | 72,900 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $20.7M | 177,814 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $20.8M | 228,800 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $21.0M | 143,700 | 0.1% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $21.0M | 31,200 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $21.0M | 81,100 | 0.1% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $21.1M | 187,100 | 0.1% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $21.1M | 31,900 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $21.1M | 144,800 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $21.2M | 253,504 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $21.3M | 45,400 | 0.1% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $21.3M | 189,300 | 0.1% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $21.4M | 222,700 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $21.5M | 128,200 | 0.1% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $21.5M | 201,100 | 0.1% |
| Rocket LAB USA IncCall | COM | 773122106 | $21.6M | 1,207,600 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $21.7M | 286,400 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $21.8M | 65,830 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $21.8M | 165,377 | 0.1% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $21.9M | 278,100 | 0.1% |
| Conocophillips(COP)Put | COM | 20825C104 | $22.0M | 209,900 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $22.1M | 457,100 | 0.1% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $22.1M | 215,700 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $22.1M | 246,500 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $22.2M | 89,200 | 0.1% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $22.2M | 636,000 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $22.6M | 202,625 | 0.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $22.6M | 248,300 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.7M | 332,755 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $22.8M | 69,200 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $22.9M | 497,627 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $23.1M | 24,400 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $23.1M | 618,900 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $23.2M | 864,694 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $23.2M | 136,000 | 0.1% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $23.5M | 44,600 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $23.5M | 1,033,200 | 0.1% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $23.6M | 237,800 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.0M | 567,679 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24.0M | 161,508 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24.1M | 584,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 64,980 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $24.4M | 425,033 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6M | 144,422 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $24.6M | 1,258,143 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $24.8M | 365,600 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $24.9M | 498,900 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $25.3M | 1,151,667 | 0.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $25.4M | 288,800 | 0.2% |