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 |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $10.7M | 193,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7M | 46,044 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $10.7M | 526,700 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $10.8M | 106,200 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $10.9M | 82,300 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $10.9M | 261,700 | 0.0% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $11.0M | 108,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.1M | 175,237 | 0.0% |
| Pegasystems Inc(PEGA)Put | COM | 705573103 | $11.1M | 204,300 | 0.0% |
| Beone Medicines LTD(ONC)Call | SPONSORED ADS | 07725L102 | $11.1M | 45,700 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $11.1M | 69,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.1M | 125,774 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $11.2M | 665,800 | 0.0% |
| Beone Medicines LTD(ONC)Put | SPONSORED ADS | 07725L102 | $11.2M | 46,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.2M | 200,321 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $11.3M | 22,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3M | 24,434 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $11.3M | 53,200 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $11.3M | 41,300 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $11.3M | 156,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.3M | 511,403 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.4M | 41,664 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $11.4M | 888,800 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $11.4M | 205,851 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $11.4M | 267,100 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $11.4M | 40,200 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $11.4M | 72,300 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $11.4M | 162,700 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $11.4M | 283,600 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $11.5M | 242,000 | 0.0% |
| Royalty Pharma PLC(RPRX)Call | SHS CLASS A | G7709Q104 | $11.5M | 318,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.6M | 354,068 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $11.6M | 292,300 | 0.0% |
| Aptiv PLC(APTV)Put | COM SHS | G3265R107 | $11.6M | 170,300 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.6M | 169,833 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $11.7M | 173,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $11.7M | 28,800 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 71,906 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $11.7M | 470,626 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $11.7M | 47,600 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $11.7M | 538,400 | 0.0% |
| Newmarket Corp(NEU)Put | COM | 651587107 | $11.7M | 17,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.8M | 224,866 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $11.8M | 290,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.8M | 82,498 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $11.9M | 241,600 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $11.9M | 159,300 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $11.9M | 121,100 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $12.0M | 74,500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $12.0M | 36,800 | 0.0% |