Q2 2025 Holdings
Filed 2025-07-28 | 1549 holdings | $53.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE)Call | COM | 82982L103 | $3.8M | 31,400 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $3.8M | 135,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 30,734 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $3.8M | 47,800 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $3.8M | 52,700 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $3.8M | 36,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.9M | 27,106 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 22,568 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $3.9M | 57,000 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $3.9M | 18,600 | 0.0% |
| Kinsale Cap Group Inc(KNSL)Put | COM | 49714P108 | $3.9M | 8,100 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.9M | 249,736 | 0.0% |
| Labcorp Holdings Inc(LH)Call | COM SHS | 504922105 | $3.9M | 15,000 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $3.9M | 226,200 | 0.0% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $3.9M | 349,700 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $4.0M | 58,900 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $4.0M | 26,300 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $4.0M | 61,700 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $4.0M | 48,200 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $4.0M | 44,500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.1M | 40,164 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1M | 63,599 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $4.1M | 45,700 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $4.1M | 297,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.1M | 80,185 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 25,784 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $4.1M | 378,700 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $4.1M | 39,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.1M | 28,619 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $4.1M | 149,000 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.1M | 75,959 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $4.1M | 264,800 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.1M | 19,718 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $4.2M | 12,100 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.2M | 116,996 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.2M | 17,813 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $4.2M | 38,900 | 0.0% |
| Caci Intl Inc(CACI)Call | CL A | 127190304 | $4.2M | 8,800 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $4.2M | 23,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 49,444 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $4.2M | 7,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2M | 26,003 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $4.2M | 128,500 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $4.3M | 17,200 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $4.3M | 27,000 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $4.3M | 270,800 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $4.3M | 14,300 | 0.0% |
| Vanguard Index FDS(VUG)Put | GROWTH ETF | 922908736 | $4.3M | 9,800 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $4.3M | 26,100 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $4.3M | 39,700 | 0.0% |