Q1 2025 Holdings
Filed 2025-05-15 | 1357 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $197.8M | 1,825,055 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $75.9M | 135,700 | 2.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $48.5M | 369,800 | 1.3% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $43.8M | 5,900,547 | 1.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $39.7M | 48,100 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $35.9M | 76,500 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8M | 62,185 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1M | 174,115 | 0.9% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $31.0M | 350,000 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.2M | 151,200 | 0.8% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $30.1M | 473,929 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $29.7M | 804,785 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $24.4M | 1,177,579 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.9M | 108,525 | 0.6% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $23.4M | 75,000 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.4M | 27,475 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.8M | 158,060 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $21.6M | 764,141 | 0.6% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $21.6M | 156,700 | 0.6% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $21.6M | 528,308 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 35,472 | 0.5% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $20.1M | 489,949 | 0.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $19.1M | 2,661,936 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18.9M | 965,615 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.8M | 465,781 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.9M | 110,356 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $16.6M | 181,409 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.3M | 64,129 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $15.1M | 103,129 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.9M | 212,112 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $14.9M | 84,887 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $14.7M | 43,433 | 0.4% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $14.7M | 923,403 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $14.6M | 273,021 | 0.4% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $14.5M | 54,400 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.2M | 235,728 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $13.9M | 24,200 | 0.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $13.8M | 1,202,541 | 0.4% |
| Evolus Inc(EOLS) | COM | 30052C107 | $13.7M | 1,141,224 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.6M | 336,543 | 0.4% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $13.5M | 196,000 | 0.4% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $13.5M | 23,800 | 0.4% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $13.4M | 137,000 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $13.4M | 1,481,920 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $13.1M | 786,800 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.0M | 38,347 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.5M | 2,707 | 0.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $12.4M | 207,207 | 0.3% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $12.4M | 1,593,644 | 0.3% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $12.4M | 7,775,000 | 0.3% |