Q1 2025 Holdings
Filed 2025-05-14 | 23 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $10.5M | 200 | 9.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 18,809 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,243 | 8.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $9.2M | 175 | 7.9% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $7.9M | 500 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 40,118 | 6.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $7.0M | 116,388 | 6.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.8M | 70,008 | 5.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 35,011 | 4.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 25,184 | 3.9% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $4.0M | 250 | 3.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8M | 18,112 | 3.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.8M | 17,676 | 3.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.7M | 35,000 | 3.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.2M | 141,324 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 15,402 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 17,128 | 2.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.8M | 93,987 | 2.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.7M | 16,241 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,500 | 1.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.9M | 28,276 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 10,010 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.7M | 100 | 1.4% |