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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.3M | 49,440 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $4.4M | 227,200 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $4.4M | 15,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.4M | 215,696 | 0.0% |
| FTI Consulting Inc(FCN)Call | COM | 302941109 | $4.4M | 27,300 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $4.4M | 70,400 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 43,580 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $4.4M | 419,600 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $4.4M | 56,500 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.4M | 48,887 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.5M | 16,233 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $4.5M | 62,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $4.5M | 44,900 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $4.5M | 15,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $4.5M | 137,500 | 0.0% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $4.5M | 31,500 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $4.5M | 18,600 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $4.6M | 61,500 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $4.6M | 27,900 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $4.6M | 178,900 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $4.6M | 18,700 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6M | 89,138 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $4.6M | 79,700 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $4.7M | 20,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.7M | 150,033 | 0.0% |
| Corpay Inc(CPAY)Call | COM SHS | 219948106 | $4.7M | 14,200 | 0.0% |
| FS KKR Cap Corp(FSK)Call | COM | 302635206 | $4.7M | 228,000 | 0.0% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $4.7M | 161,100 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $4.8M | 146,800 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.8M | 59,807 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $4.8M | 100,000 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $4.8M | 26,500 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $4.8M | 45,400 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.8M | 98,044 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.8M | 34,942 | 0.0% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $4.8M | 232,600 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $4.9M | 309,495 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $4.9M | 12,500 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.9M | 93,477 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.9M | 34,051 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $4.9M | 30,800 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.9M | 90,324 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $4.9M | 20,200 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $4.9M | 20,800 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $5.0M | 131,600 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $5.0M | 60,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0M | 110,814 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0M | 43,042 | 0.0% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $5.0M | 20,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0M | 10,738 | 0.0% |