Q1 2025 Holdings
Filed 2025-05-14 | 860 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2M | 4,719 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $1.2M | 60,100 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.3M | 15,613 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $1.3M | 6,400 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $1.4M | 6,500 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.4M | 7,600 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.4M | 2,500 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.4M | 300 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $1.4M | 19,400 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $1.4M | 2,300 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.4M | 148,887 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $1.5M | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 16,938 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.5M | 8,900 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5M | 940,360 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.5M | 33,400 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.5M | 12,841 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 68,468 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.6M | 39,603 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.6M | 46,296 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $1.6M | 21,100 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.7M | 9,700 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $1.7M | 50,000 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $1.7M | 19,100 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.8M | 5,100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8M | 21,345 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.8M | 3,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 11,100 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $1.8M | 3,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 33,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 27,948 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.9M | 5,200 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 46,621 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.0M | 41,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 80,721 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.1M | 2,500 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.1M | 3,700 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $2.1M | 51,400 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.1M | 54,490 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $2.2M | 13,300 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 9,106 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 34,957 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.3M | 13,800 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.3M | 191,834 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $2.3M | 11,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 17,354 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $2.4M | 9,100 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $2.5M | 14,400 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $2.6M | 10,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 19,316 | 0.0% |