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 |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.5M | 41,826 | 0.0% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $13.6M | 178,700 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $13.6M | 16,400 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $13.6M | 41,208 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 276,131 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $13.7M | 421,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 172,940 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $13.7M | 92,400 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $13.7M | 165,200 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.7M | 198,443 | 0.0% |
| Caci Intl Inc(CACI)Put | CL A | 127190304 | $13.7M | 28,800 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $13.8M | 80,900 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $13.8M | 228,738 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Call | COM | 57060D108 | $13.8M | 61,900 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $13.8M | 97,100 | 0.0% |
| Healthequity Inc(HQY)Call | COM | 42226A107 | $13.9M | 132,500 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $13.9M | 164,800 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $13.9M | 105,900 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 45,027 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $14.0M | 84,800 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $14.0M | 122,500 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $14.0M | 173,400 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $14.0M | 75,300 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $14.0M | 229,000 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $14.1M | 190,800 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $14.1M | 42,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $14.2M | 197,269 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.2M | 118,150 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $14.2M | 61,500 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $14.3M | 45,500 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $14.3M | 65,600 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $14.3M | 371,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $14.3M | 149,500 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $14.3M | 129,700 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $14.4M | 204,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $14.4M | 59,400 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $14.4M | 274,500 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $14.5M | 101,100 | 0.0% |
| Core & Main Inc(CNM)Put | CL A | 21874C102 | $14.5M | 240,100 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $14.5M | 807,100 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $14.5M | 1,269,500 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $14.6M | 121,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.6M | 138,467 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $14.7M | 136,400 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $14.7M | 294,600 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $14.7M | 264,135 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $14.7M | 93,700 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $14.8M | 281,100 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $14.9M | 161,500 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $14.9M | 58,700 | 0.0% |