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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN)Put | CL A | 526057104 | $1.5M | 13,700 | 0.1% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $1.5M | 21,100 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $1.5M | 5,600 | 0.1% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $1.5M | 42,800 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 19,308 | 0.1% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $1.5M | 12,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.5M | 31,400 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5M | 37,601 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5M | 7,823 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.5M | 35,808 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $1.6M | 4,000 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.6M | 5,700 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.6M | 18,300 | 0.1% |
| Hershey Co(HSY)Call | COM | 427866108 | $1.6M | 9,400 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6M | 32,816 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6M | 7,501 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6M | 47,771 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,900 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 8,623 | 0.1% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $1.6M | 118,800 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 20,426 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 8,292 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 7,573 | 0.1% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.7M | 13,400 | 0.1% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.7M | 12,900 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1.7M | 46,700 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.7M | 11,200 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.7M | 44,744 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.7M | 300 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.7M | 10,900 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.7M | 23,500 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $1.8M | 37,100 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.8M | 17,800 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 24,526 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 8,106 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $1.8M | 4,600 | 0.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $1.8M | 8,400 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.8M | 13,800 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.8M | 18,400 | 0.1% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $1.8M | 13,400 | 0.1% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.8M | 20,100 | 0.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $1.8M | 14,900 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.8M | 13,195 | 0.1% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $1.8M | 17,900 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 61,900 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.9M | 20,800 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.9M | 52,214 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 20,928 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.9M | 16,900 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.9M | 18,691 | 0.1% |