Q1 2025 Holdings
Filed 2025-05-15 | 2727 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $38.5M | 73,500 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $38.7M | 406,183 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $38.8M | 2,402,926 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $38.9M | 3,341,479 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $38.9M | 1,565,445 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $38.9M | 217,000 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38.9M | 593,730 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39.2M | 1,014,331 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $39.4M | 161,700 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.6M | 308,862 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $39.6M | 494,583 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.7M | 113,398 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $39.8M | 1,648,628 | 0.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $39.9M | 188,600 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $39.9M | 1,289,713 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $40.0M | 322,511 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $40.4M | 483,420 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $40.4M | 276,800 | 0.1% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $40.6M | 3,527,300 | 0.1% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $40.6M | 974,700 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $40.8M | 97,100 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $41.0M | 1,417,251 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $41.1M | 265,700 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $41.3M | 2,868,428 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $41.8M | 829,622 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $42.0M | 637,735 | 0.1% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $42.1M | 603,300 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $42.2M | 420,885 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $42.2M | 1,480,752 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $42.4M | 643,069 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $42.7M | 884,278 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $42.9M | 195,153 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $43.0M | 268,896 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $44.0M | 468,011 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $44.1M | 421,021 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $44.2M | 287,500 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $44.4M | 77,777 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $44.5M | 486,480 | 0.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $45.0M | 100,800 | 0.1% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $45.1M | 264,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $45.1M | 84,700 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $45.6M | 149,373 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $45.6M | 1,156,971 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $45.6M | 699,400 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $45.7M | 273,200 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $46.0M | 73,350 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $46.0M | 812,783 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $46.0M | 308,751 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $46.1M | 1,403,457 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $46.2M | 157,368 | 0.1% |