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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $12.0M | 104,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0M | 29,679 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $12.0M | 134,000 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $12.1M | 209,300 | 0.0% |
| F5 Inc(FFIV)Call | COM | 315616102 | $12.1M | 41,000 | 0.0% |
| Civitas Resources Inc(CIVI)Call | COM NEW | 17888H103 | $12.1M | 439,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $12.1M | 889,900 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $12.1M | 26,900 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $12.2M | 193,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $12.2M | 30,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.2M | 121,072 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $12.2M | 32,400 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $12.3M | 66,200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.3M | 376,046 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $12.3M | 272,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $12.4M | 220,100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.4M | 345,203 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $12.4M | 137,400 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $12.4M | 196,200 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $12.4M | 202,300 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $12.4M | 262,800 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.5M | 224,810 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $12.5M | 185,500 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $12.5M | 96,300 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $12.6M | 77,400 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $12.6M | 510,400 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $12.7M | 440,928 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $12.7M | 60,800 | 0.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $12.9M | 46,600 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $12.9M | 262,900 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $13.0M | 274,000 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.0M | 133,846 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $13.0M | 225,500 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $13.1M | 205,500 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $13.1M | 101,600 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $13.1M | 161,200 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $13.1M | 114,100 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $13.2M | 64,900 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $13.2M | 110,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.2M | 48,418 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $13.2M | 159,600 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $13.3M | 77,800 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $13.3M | 41,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $13.3M | 58,800 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $13.4M | 142,600 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $13.4M | 257,100 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $13.4M | 114,600 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $13.4M | 180,500 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.4M | 28,150 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $13.5M | 297,600 | 0.0% |