Q2 2025 Holdings
Filed 2025-08-14 | 1494 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $869.6K | 2,300 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $874.5K | 10,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $876.4K | 16,741 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $884.4K | 78,332 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $885.5K | 12,808 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $891.4K | 20,600 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $891.9K | 11,200 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $893.1K | 7,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $904.1K | 1,200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $904.7K | 428,777 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $910.7K | 6,521 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $912.9K | 5,300 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $917.0K | 28,910 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $918.6K | 7,200 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $922.4K | 6,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $922.5K | 16,964 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $935.5K | 8,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $937.3K | 11,782 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $937.4K | 700 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $946.6K | 27,358 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $949.8K | 5,573 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $950.5K | 19,395 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $950.7K | 6,700 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $959.0K | 21,681 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $963.0K | 4,135 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $974.8K | 4,800 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $978.7K | 4,600 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $989.7K | 10,584 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $993.5K | 12,400 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $993.5K | 21,112 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $1,000.0K | 2,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 23,307 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $1.0M | 11,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0M | 3,284 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $1.0M | 7,200 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $1.0M | 4,500 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.0M | 12,997 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $1.0M | 28,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0M | 12,971 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.1M | 4,300 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $1.1M | 2,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,345 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.1M | 25,100 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.1M | 4,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 12,441 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $1.1M | 3,500 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.1M | 37,037 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $1.1M | 11,400 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1M | 3,292 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 19,346 | 0.0% |