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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $729.6K | 17,930 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $735.7K | 7,500 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $743.3K | 900 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $747.9K | 3,049 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $749.7K | 2,400 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $751.9K | 55,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $757.2K | 20,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $760.0K | 7,700 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $765.2K | 12,400 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $766.9K | 4,500 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $769.4K | 5,800 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $780.3K | 400 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $780.3K | 400 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $780.7K | 10,900 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $793.7K | 5,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $804.4K | 21,800 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $809.3K | 39,265 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $814.2K | 11,200 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $819.9K | 10,582 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $834.1K | 3,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $845.9K | 1,700 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $847.0K | 4,200 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $852.8K | 6,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $857.0K | 919 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $858.6K | 3,500 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $871.6K | 29,749 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $883.7K | 1,300 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $884.7K | 1,900 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $891.5K | 1,800 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $899.1K | 151,871 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $902.4K | 26,596 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $903.2K | 14,670 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $916.2K | 2,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $925.1K | 1,162 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $929.2K | 29,481 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $931.8K | 22,900 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $951.5K | 9,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $952.1K | 7,200 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $954.8K | 10,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $962.0K | 13,400 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $972.6K | 53,293 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $990.0K | 5,964 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $1.0M | 5,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.0M | 19,906 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,972 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.1M | 24,900 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,333 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.2M | 13,200 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.2M | 3,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,217 | 0.0% |