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 |
|---|---|---|---|---|---|
| Fluor Corp New(FLR)Put | COM | 343412102 | $5.8M | 113,000 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $5.8M | 45,300 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $5.8M | 29,200 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $5.8M | 104,800 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $5.8M | 53,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $5.8M | 112,500 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $5.9M | 377,500 | 0.0% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $6.0M | 64,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0M | 80,519 | 0.0% |
| Brown Forman Corp(BF/B)Put | CL B | 115637209 | $6.0M | 222,500 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $6.1M | 137,700 | 0.0% |
| Stride Inc(LRN)Put | COM | 86333M108 | $6.1M | 41,900 | 0.0% |
| TFI Intl Inc(TFII)Put | COM | 87241L109 | $6.1M | 67,900 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 32,177 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $6.1M | 207,200 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $6.1M | 40,400 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.2M | 79,174 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.2M | 13,167 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $6.2M | 120,300 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.2M | 540,441 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $6.2M | 102,300 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.2M | 126,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2M | 40,873 | 0.0% |
| Valmont Inds Inc(VMI)Call | COM | 920253101 | $6.3M | 19,200 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $6.3M | 27,100 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $6.3M | 70,014 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.3M | 176,028 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $6.3M | 123,900 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $6.3M | 259,100 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $6.4M | 88,539 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $6.4M | 114,200 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $6.4M | 222,600 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.4M | 61,750 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 49,950 | 0.0% |
| Honda Motor LTD(HMC)Call | ADR ECH CNV IN 3 | 438128308 | $6.5M | 225,100 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $6.5M | 58,900 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.6M | 232,125 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.6M | 36,685 | 0.0% |
| Solventum Corp(SOLV)Put | COM SHS | 83444M101 | $6.6M | 87,200 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $6.7M | 26,000 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $6.7M | 231,461 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $6.7M | 42,700 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $6.7M | 28,900 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.7M | 48,289 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $6.8M | 83,700 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $6.8M | 107,700 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $6.8M | 148,900 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 29,501 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.8M | 201,843 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $6.9M | 47,700 | 0.0% |