Q1 2025 Holdings
Filed 2025-05-15 | 235 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $139.8M | 250,000 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $120.2M | 256,400 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $111.9M | 200,000 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $109.6M | 1,530,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.1M | 468,500 | 1.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $76.1M | 400,000 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $75.8M | 137,850 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $75.5M | 917,500 | 1.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $74.2M | 1,054,000 | 1.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $70.3M | 150,000 | 1.4% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $69.9M | 115,000 | 1.4% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $69.2M | 50,000 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $66.9M | 46,680 | 1.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $66.5M | 1,872,500 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $64.1M | 269,000 | 1.3% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $63.9M | 235,000 | 1.3% |
| Carvana Co(CVNA) | COM | 146869102 | $62.6M | 299,500 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $61.9M | 938,000 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $59.0M | 1,007,500 | 1.2% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $58.7M | 850,000 | 1.2% |
| CRH PLC | COM | 12626K203 | $58.0M | 658,893 | 1.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $57.9M | 250,000 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $57.3M | 284,250 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $56.0M | 380,000 | 1.1% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $54.0M | 270,000 | 1.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $53.2M | 936,500 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $51.2M | 619,000 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $48.5M | 245,000 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.5M | 278,750 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $47.4M | 602,500 | 0.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $46.6M | 2,060,465 | 0.9% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $45.0M | 600,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.8M | 77,750 | 0.9% |
| 3M Co(MMM)Call | COM | 88579Y101 | $44.1M | 300,000 | 0.9% |
| United Rentals Inc(URI)Call | COM | 911363109 | $43.9M | 70,000 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $42.9M | 735,500 | 0.8% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $42.7M | 140,000 | 0.8% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $41.8M | 200,000 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $40.9M | 625,000 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $40.8M | 364,828 | 0.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $40.4M | 424,541 | 0.8% |
| Crane Company(CR)Call | COMMON STOCK | 224408104 | $39.8M | 260,000 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $38.2M | 1,149,236 | 0.8% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $38.1M | 800,000 | 0.8% |
| Dover Corp(DOV)Call | COM | 260003108 | $35.1M | 200,000 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $34.7M | 506,500 | 0.7% |
| Capstone Copper Corp(CSCCF) | COM | 14071L108 | $34.6M | 6,720,000 | 0.7% |
| Birkenstock Holding PLC | COM | 00BS44BN3 | $33.0M | 720,000 | 0.7% |
| Teledyne Technologies Inc(TDY)Call | COM | 879360105 | $32.4M | 65,000 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $32.3M | 68,716 | 0.6% |