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 |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.6M | 21,144 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.6M | 58,829 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.8M | 119,710 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.8M | 98,261 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0M | 25,966 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.0M | 86,129 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $6.1M | 36,400 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.1M | 35,485 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $6.3M | 16,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,272 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.5M | 71,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.7M | 129,463 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.8M | 146,880 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.8M | 54,900 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.8M | 46,331 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.8M | 512,193 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $6.9M | 78,937 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 45,415 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $7.3M | 130,000 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $7.3M | 130,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.6M | 57,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,638 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.4M | 308,446 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $9.0M | 400,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.2M | 48,200 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.8M | 294,230 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.9M | 373,421 | 0.1% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $10.0M | 300,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.6M | 47,600 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $10.7M | 130,900 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $10.7M | 130,900 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8M | 152,547 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $10.8M | 137,500 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $10.8M | 137,500 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $11.3M | 158,900 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $12.2M | 225,000 | 0.1% |
| Block Inc(XYZ)Put | CL A | 852234103 | $12.2M | 225,300 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $13.3M | 85,700 | 0.1% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $13.7M | 221,800 | 0.1% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $14.0M | 227,400 | 0.1% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $14.3M | 133,700 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 88,891 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $15.0M | 18,800 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $15.0M | 26,000 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $15.0M | 418,000 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $15.0M | 800,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $15.1M | 40,300 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.4M | 169,403 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $15.5M | 19,500 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $15.6M | 93,800 | 0.1% |