Q2 2025 Holdings
Filed 2025-07-28 | 1549 holdings | $53.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR)Put | COMMON STOCK | 07831C103 | $8.1M | 139,900 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $8.1M | 275,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $8.2M | 176,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $8.2M | 222,700 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $8.2M | 28,300 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $8.2M | 53,800 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $8.2M | 46,400 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $8.2M | 50,400 | 0.0% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $8.2M | 51,800 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $8.2M | 80,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3M | 41,890 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.3M | 338,565 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $8.3M | 166,100 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $8.4M | 17,200 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $8.5M | 79,600 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $8.5M | 122,700 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $8.5M | 298,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.5M | 48,718 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $8.5M | 162,100 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.5M | 34,681 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $8.5M | 29,100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.5M | 286,853 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.5M | 227,876 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $8.5M | 132,147 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.6M | 153,047 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $8.6M | 96,300 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $8.7M | 48,700 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $8.7M | 165,500 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $8.7M | 314,900 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.7M | 359,042 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.7M | 129,454 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $8.7M | 46,500 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $8.7M | 74,000 | 0.0% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $8.7M | 50,100 | 0.0% |
| Flutter Entmt PLC(FLUT)Put | SHS | G3643J108 | $8.8M | 30,700 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $8.8M | 48,200 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $8.8M | 88,900 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $8.9M | 790,100 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.9M | 424,656 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $8.9M | 36,700 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $9.0M | 71,300 | 0.0% |
| Honda Motor LTD(HMC)Put | ADR ECH CNV IN 3 | 438128308 | $9.0M | 311,400 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $9.0M | 99,800 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $9.0M | 500,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.0M | 129,098 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.1M | 93,869 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1M | 16,013 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.1M | 62,274 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $9.1M | 113,200 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $9.2M | 95,100 | 0.0% |