Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $23.9M | 58,900 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $23.9M | 132,487 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $24.1M | 178,600 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $24.2M | 71,766 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $24.2M | 624,772 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $24.3M | 1,056,051 | 0.1% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $24.4M | 190,100 | 0.1% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $24.6M | 33,600 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.7M | 502,723 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $24.8M | 133,800 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $24.9M | 364,575 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $25.0M | 55,633 | 0.1% |
| Cencora Inc(COR)Put | COM | 03073E105 | $25.1M | 83,700 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.2M | 203,070 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $25.3M | 69,000 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $25.4M | 431,446 | 0.1% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $25.5M | 98,900 | 0.1% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $25.5M | 163,100 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $25.6M | 144,652 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $25.7M | 456,900 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $25.7M | 274,798 | 0.1% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $25.7M | 292,700 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.8M | 357,987 | 0.1% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $25.8M | 718,900 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $25.8M | 908,460 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $26.0M | 569,299 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26.0M | 246,493 | 0.1% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $26.4M | 196,200 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $26.4M | 452,784 | 0.1% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $26.4M | 1,684,800 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $26.6M | 886,239 | 0.1% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $26.7M | 231,300 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $26.7M | 162,200 | 0.1% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $26.7M | 161,500 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.9M | 191,895 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $26.9M | 306,826 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.1M | 87,806 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.2M | 137,743 | 0.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $27.3M | 101,896 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $27.4M | 199,088 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $27.4M | 299,300 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $27.8M | 340,000 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27.8M | 334,062 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $27.8M | 68,800 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $28.0M | 967,300 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $28.0M | 205,900 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $28.2M | 161,931 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $28.2M | 72,700 | 0.1% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $28.3M | 176,700 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $28.4M | 27,600 | 0.1% |