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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $191.0K | 1,203 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $192.6K | 28,662 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $192.6K | 21,284 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $193.1K | 2,100 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $196.7K | 2,700 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $198.9K | 800 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $199.5K | 1,900 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $201.2K | 1,800 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $202.2K | 5,000 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $203.2K | 400 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $203.5K | 215 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $207.1K | 1,700 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $208.1K | 1,800 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $209.0K | 1,900 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $209.5K | 32,334 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $209.6K | 1,580 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $211.1K | 31,654 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $211.3K | 19,856 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $211.4K | 700 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $211.7K | 19,839 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $211.9K | 1,600 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $212.0K | 8,473 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $213.4K | 351 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $213.9K | 16,779 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $214.0K | 26,486 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $215.7K | 2,400 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $216.2K | 1,080 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $216.4K | 2,454 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $219.4K | 900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220.6K | 2,249 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $222.8K | 1,052 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $223.4K | 500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $224.3K | 13,158 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $225.5K | 8,900 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $226.3K | 3,638 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $226.8K | 3,200 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $228.1K | 29,053 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $229.6K | 2,200 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $230.9K | 700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $231.1K | 1,541 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $231.4K | 646 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $231.4K | 59,024 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $231.7K | 4,800 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $231.9K | 498 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $232.8K | 500 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $233.2K | 1,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $234.7K | 500 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $234.8K | 3,000 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $236.6K | 4,900 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $237.3K | 19,958 | 0.0% |