Q1 2025 Holdings
Filed 2025-05-15 | 74 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $295.5M | 6,777,700 | 6.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $260.0M | 1,303,400 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $213.6M | 381,900 | 4.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $200.9M | 2,546,100 | 4.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $179.1M | 381,900 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $166.5M | 178,589 | 3.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $136.6M | 5,487,394 | 2.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $127.0M | 636,500 | 2.6% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $108.1M | 1,483,900 | 2.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $105.1M | 1,521,658 | 2.2% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $99.4M | 2,020,200 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.4M | 165,542 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $93.4M | 1,178,647 | 1.9% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $92.2M | 325,900 | 1.9% |
| Edison Intl(EIX) | COM | 281020107 | $92.2M | 1,564,043 | 1.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $90.5M | 1,190,002 | 1.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $89.8M | 3,357,798 | 1.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $89.2M | 2,606,740 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $86.3M | 7,723,212 | 1.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $78.5M | 1,114,380 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $75.0M | 52,370 | 1.6% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $73.4M | 1,042,800 | 1.5% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $72.0M | 1,042,700 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $71.3M | 1,053,066 | 1.5% |
| V F Corp(VFC) | COM | 918204108 | $67.6M | 4,353,253 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.2M | 423,594 | 1.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $66.9M | 667,459 | 1.4% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $66.7M | 509,200 | 1.4% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $65.4M | 1,303,400 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $60.4M | 616,125 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $60.0M | 410,192 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $59.1M | 1,816,665 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $57.4M | 1,316,386 | 1.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $55.7M | 1,564,045 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.7M | 97,753 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $48.6M | 410,560 | 1.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $48.5M | 509,200 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $48.4M | 638,566 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $47.9M | 325,842 | 1.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $47.4M | 1,527,600 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $47.2M | 742,921 | 1.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $46.1M | 782,000 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.8M | 97,753 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $43.2M | 210,220 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $42.2M | 11,081 | 0.9% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $40.5M | 586,600 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $39.3M | 798,378 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $35.8M | 19,393 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $35.7M | 1,143,356 | 0.7% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $35.6M | 318,400 | 0.7% |