Q1 2025 Holdings
Filed 2025-05-09 | 1370 holdings | $44.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0K | 9 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.5K | 11,794 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $11.1K | 154 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $13.4K | 471 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $13.7K | 244 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $14.2K | 56 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $15.0K | 163 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $15.6K | 128 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $20.0K | 1,991 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $20.3K | 423 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $21.0K | 32,196 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $23.9K | 735 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $24.1K | 500 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $24.9K | 65 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $27.1K | 440 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $27.7K | 10,264 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $29.0K | 189 | 0.0% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $29.3K | 1,000 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $29.6K | 500 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $30.5K | 2,888 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $30.8K | 220 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $32.5K | 647 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $32.9K | 225 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $33.4K | 320 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $33.7K | 306 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $33.9K | 804 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $35.2K | 196 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $35.3K | 107 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $36.3K | 11,900 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $36.3K | 750 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $36.8K | 881 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $37.4K | 28,641 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $38.0K | 190 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $38.8K | 294 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $39.0K | 13,862 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $39.6K | 900 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $39.6K | 333 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $41.5K | 250 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $41.9K | 1,108 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $42.1K | 10,738 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $43.4K | 578 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $45.5K | 79 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $45.8K | 2,223 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $46.0K | 1,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $47.4K | 2,759 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $48.4K | 270 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $49.2K | 90 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $50.4K | 175 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $51.6K | 84 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $55.0K | 460 | 0.0% |