Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY)Put | COM | 427866108 | $7.3M | 43,900 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $7.3M | 15,600 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $7.3M | 17,800 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $7.4M | 37,300 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $7.4M | 144,950 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $7.4M | 23,500 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $7.4M | 155,900 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $7.4M | 107,800 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $7.4M | 44,600 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.4M | 22,397 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $7.4M | 64,900 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $7.4M | 14,500 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $7.4M | 26,900 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $7.5M | 55,290 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $7.5M | 80,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5M | 24,399 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.5M | 39,435 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.5M | 186,809 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $7.5M | 28,200 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $7.5M | 206,400 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $7.5M | 60,700 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7.6M | 466,511 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $7.6M | 99,100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.6M | 61,090 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.6M | 209,046 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 145,111 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $7.6M | 14,300 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $7.6M | 14,300 | 0.0% |
| First TR Exchange Traded FD(CIBR)Put | NASDAQ CYB ETF | 33734X846 | $7.6M | 101,200 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $7.7M | 244,495 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $7.7M | 15,000 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $7.7M | 386,566 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.7M | 355,612 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $7.7M | 69,500 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $7.7M | 398,183 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $7.7M | 22,900 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $7.7M | 56,189 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $7.8M | 134,900 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.8M | 162,259 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $7.8M | 25,300 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $7.8M | 24,900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.9M | 193,555 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.9M | 92,796 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $7.9M | 136,200 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.9M | 324,852 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7.9M | 246,509 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $7.9M | 34,700 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.9M | 445,832 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $7.9M | 157,089 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7.9M | 384,546 | 0.0% |