Q1 2025 Holdings
Filed 2025-05-14 | 688 holdings | $934.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $839.5K | 12,989 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $847.6K | 18,347 | 0.1% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $863.6K | 31,600 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $867.0K | 12,696 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $885.6K | 30,740 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $893.7K | 87,400 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $906.4K | 12,467 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $946.6K | 14,500 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $954.9K | 100,300 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $969.4K | 116,300 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $979.4K | 61,100 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $992.7K | 53,100 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.0M | 137,200 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,285 | 0.1% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $1.1M | 273,100 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.1M | 117,400 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.1M | 82,600 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.2M | 110,800 | 0.1% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $1.3M | 145,800 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 16,517 | 0.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $1.3M | 67,400 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3M | 77,300 | 0.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $1.3M | 19,400 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.3M | 80,279 | 0.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $1.3M | 274,000 | 0.1% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $1.3M | 91,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.4M | 91,500 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4M | 34,050 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 12,393 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 26,169 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 23,977 | 0.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $1.5M | 203,600 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 10,519 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.5M | 44,908 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 25,001 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 37,608 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.6M | 32,652 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6M | 49,104 | 0.2% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $1.6M | 173,700 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.6M | 215,400 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.6M | 126,900 | 0.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.7M | 80,900 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 51,026 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 16,976 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.8M | 157,700 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 24,570 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 40,568 | 0.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $1.8M | 245,400 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 19,756 | 0.2% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $1.8M | 110,200 | 0.2% |