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 |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY)Call | COM | 278642103 | $1.1M | 15,100 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $1.1M | 3,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,300 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $1.1M | 4,200 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.1M | 19,700 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 9,360 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.2M | 200 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.2M | 9,000 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $1.2M | 2,200 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $1.2M | 7,800 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $1.2M | 12,500 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.2M | 17,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.2M | 32,900 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $1.2M | 108,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 7,153 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.2M | 7,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | 76,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $1.2M | 2,700 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.2M | 46,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 19,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $1.2M | 3,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 11,143 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $1.2M | 56,655 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $1.2M | 25,100 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $1.2M | 9,600 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 35,973 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 13,895 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $1.3M | 15,500 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.3M | 8,000 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $1.3M | 7,700 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 3,653 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 32,041 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 5,286 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.3M | 8,600 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $1.3M | 12,000 | 0.1% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $1.3M | 9,000 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3M | 15,454 | 0.1% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $1.3M | 9,000 | 0.1% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $1.4M | 3,900 | 0.1% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $1.4M | 3,600 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 15,514 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,500 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1.4M | 55,200 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $1.4M | 5,400 | 0.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.4M | 54,142 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.5M | 1,100 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,438 | 0.1% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $1.5M | 10,300 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.5M | 27,562 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5M | 7,558 | 0.1% |