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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $31.5M | 511,752 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $31.6M | 3,878,693 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $31.6M | 1,020,900 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $32.2M | 344,300 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $32.2M | 1,040,300 | 0.2% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $32.3M | 111,900 | 0.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $32.5M | 153,600 | 0.2% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $33.0M | 167,200 | 0.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $33.2M | 721,200 | 0.2% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $33.4M | 347,000 | 0.2% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $33.4M | 957,800 | 0.2% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $33.5M | 672,500 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $34.0M | 171,599 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $34.0M | 471,238 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $34.0M | 41,200 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $34.2M | 332,800 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $34.3M | 454,501 | 0.2% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $34.4M | 1,004,300 | 0.2% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $34.6M | 140,900 | 0.2% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $34.7M | 293,000 | 0.2% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $34.8M | 477,800 | 0.2% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $35.2M | 174,800 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $35.5M | 1,204,726 | 0.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $35.6M | 37,600 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $36.6M | 1,612,500 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $36.6M | 103,900 | 0.2% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $36.8M | 70,000 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $36.9M | 264,200 | 0.2% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $37.3M | 45,200 | 0.2% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $38.4M | 391,200 | 0.2% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $39.4M | 190,800 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $39.7M | 208,600 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $40.1M | 875,909 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $40.1M | 922,805 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $40.3M | 288,400 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.7M | 670,578 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $40.8M | 43,700 | 0.2% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $41.1M | 74,800 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $41.6M | 554,958 | 0.3% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $41.7M | 157,400 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $42.0M | 563,036 | 0.3% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $42.1M | 621,700 | 0.3% |
| Vistra Corp(VST)Call | COM | 92840M102 | $42.2M | 359,300 | 0.3% |
| Nike Inc(NKE)Call | CL B | 654106103 | $42.6M | 670,900 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $42.6M | 1,678,890 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $42.7M | 506,200 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $42.8M | 785,098 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.0M | 277,977 | 0.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $44.1M | 605,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.1M | 168,380 | 0.3% |