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 |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN)Call | CL A | 78351F107 | $9.2M | 135,100 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $9.2M | 63,800 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $9.3M | 47,800 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $9.3M | 418,300 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $9.3M | 159,600 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $9.3M | 34,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.4M | 84,623 | 0.0% |
| Life Time Group Holdings Inc(LTH)Put | COMMON STOCK | 53190C102 | $9.4M | 308,900 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.4M | 202,242 | 0.0% |
| Commercial Metals Co(CMC)Put | COM | 201723103 | $9.4M | 193,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $9.5M | 18,000 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $9.5M | 690,600 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $9.5M | 118,200 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $9.5M | 45,300 | 0.0% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $9.6M | 295,800 | 0.0% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $9.7M | 33,900 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.7M | 103,466 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $9.8M | 211,200 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $9.8M | 154,100 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.8M | 59,880 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $9.8M | 41,200 | 0.0% |
| Spdr Series Trust(XOP)Call | S&P OILGAS EXP | 78468R556 | $9.9M | 78,400 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $9.9M | 162,800 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.9M | 172,180 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $9.9M | 181,800 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $10.0M | 869,400 | 0.0% |
| Sony Group Corp(SONY)Put | SPONSORED ADR | 835699307 | $10.0M | 382,900 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $10.0M | 334,000 | 0.0% |
| National Grid PLC(NGG)Put | SPONSORED ADR NE | 636274409 | $10.0M | 134,700 | 0.0% |
| Ares Capital Corp(ARCC)Call | COM | 04010L103 | $10.1M | 458,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.1M | 125,479 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $10.2M | 76,500 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.2M | 59,020 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $10.2M | 255,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.2M | 63,644 | 0.0% |
| UGI Corp New(UGI)Call | COM | 902681105 | $10.3M | 282,300 | 0.0% |
| Sezzle Inc(SEZL)Put | COM | 78435P105 | $10.3M | 57,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $10.3M | 42,700 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $10.3M | 344,500 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $10.3M | 138,400 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.4M | 123,713 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $10.4M | 356,812 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $10.4M | 119,000 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.5M | 36,710 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.5M | 31,177 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5M | 114,601 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $10.6M | 228,200 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $10.6M | 74,029 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $10.6M | 38,500 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $10.7M | 154,400 | 0.0% |