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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $6.9M | 12,700 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.9M | 22,006 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $7.0M | 33,300 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $7.0M | 38,800 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $7.0M | 22,500 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $7.1M | 63,600 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $7.1M | 84,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $7.1M | 21,900 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $7.2M | 170,300 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $7.2M | 14,500 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $7.3M | 90,324 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.3M | 157,131 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.3M | 39,778 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3M | 91,314 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $7.3M | 23,300 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $7.3M | 74,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $7.3M | 51,300 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $7.4M | 202,500 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $7.4M | 279,400 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $7.4M | 79,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.4M | 71,975 | 0.0% |
| Rexford Indl Rlty Inc(REXR)Call | COM | 76169C100 | $7.4M | 208,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.4M | 64,894 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $7.4M | 47,600 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $7.5M | 24,600 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $7.5M | 223,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.5M | 172,958 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.5M | 143,902 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $7.6M | 41,700 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $7.6M | 84,100 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $7.6M | 54,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.7M | 189,829 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $7.7M | 381,300 | 0.0% |
| Manhattan Associates Inc(MANH)Put | COM | 562750109 | $7.8M | 39,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8M | 57,752 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $7.8M | 210,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.8M | 159,191 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $7.8M | 14,700 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $7.8M | 44,600 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.9M | 97,040 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.9M | 229,854 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $7.9M | 48,600 | 0.0% |
| Klaviyo Inc(KVYO)Put | COM SER A | 49845K101 | $7.9M | 236,100 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $8.0M | 133,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.0M | 35,809 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $8.0M | 44,500 | 0.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $8.0M | 272,900 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $8.0M | 283,200 | 0.0% |
| Essential Utils Inc(WTRG)Call | COM | 29670G102 | $8.0M | 216,700 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $8.1M | 26,200 | 0.0% |