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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $25.4M | 141,100 | 0.2% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $25.5M | 681,300 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $25.5M | 136,206 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.6M | 364,272 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $25.7M | 193,352 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $25.8M | 168,200 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $26.5M | 132,839 | 0.2% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $26.6M | 151,600 | 0.2% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $26.7M | 344,200 | 0.2% |
| Target Corp(TGT)Put | COM | 87612E106 | $26.9M | 257,900 | 0.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $27.0M | 158,500 | 0.2% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $27.3M | 155,400 | 0.2% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $27.4M | 500,200 | 0.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $27.4M | 249,200 | 0.2% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $27.4M | 470,500 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $27.6M | 317,200 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $27.9M | 451,245 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $28.0M | 51,200 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $28.1M | 407,351 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $28.3M | 599,385 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $28.4M | 312,000 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28.4M | 162,441 | 0.2% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $28.5M | 14,600 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $28.5M | 186,780 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $28.5M | 328,300 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $28.5M | 305,400 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $28.6M | 52,300 | 0.2% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $28.8M | 692,300 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $28.9M | 713,741 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $29.0M | 51,900 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.1M | 175,159 | 0.2% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $29.2M | 501,700 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $29.3M | 269,900 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $29.7M | 108,998 | 0.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $29.8M | 119,800 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $29.8M | 606,412 | 0.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $29.9M | 175,500 | 0.2% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $30.3M | 306,700 | 0.2% |
| Abbott Labs(ABT)Call | COM | 002824100 | $30.4M | 229,300 | 0.2% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $30.5M | 319,300 | 0.2% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $30.6M | 15,700 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $30.7M | 57,600 | 0.2% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $30.7M | 46,400 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $30.8M | 482,429 | 0.2% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $30.9M | 211,200 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $31.0M | 84,500 | 0.2% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $31.0M | 295,800 | 0.2% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $31.1M | 81,200 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.3M | 16,031 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $31.4M | 494,100 | 0.2% |