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 |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $14.9M | 303,409 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $14.9M | 69,900 | 0.0% |
| Loar Holdings Inc(LOAR)Call | COM SHS | 53947R105 | $14.9M | 172,700 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15.0M | 956,513 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $15.0M | 599,800 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $15.0M | 166,000 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $15.0M | 371,700 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $15.0M | 141,500 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $15.1M | 347,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1M | 49,662 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $15.1M | 45,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $15.2M | 34,100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.2M | 874,207 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $15.3M | 43,000 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $15.3M | 94,100 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $15.3M | 108,600 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $15.3M | 518,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15.4M | 299,595 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $15.4M | 613,700 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $15.4M | 355,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.5M | 169,583 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.5M | 109,749 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $15.5M | 95,900 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $15.5M | 177,000 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $15.6M | 123,964 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $15.6M | 49,800 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $15.7M | 848,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.7M | 250,418 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $15.8M | 135,100 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $15.9M | 392,600 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $16.0M | 88,021 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.1M | 58,096 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $16.1M | 494,100 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $16.1M | 41,700 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.3M | 223,647 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $16.3M | 199,900 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $16.3M | 157,900 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $16.3M | 332,000 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $16.4M | 75,400 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $16.5M | 1,053,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.6M | 69,349 | 0.0% |
| National Grid PLC(NGG)Call | SPONSORED ADR NE | 636274409 | $16.7M | 224,400 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.7M | 54,920 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $16.7M | 38,200 | 0.0% |
| Koninklijke Philips N V(PHG)Put | NY REGIS SHS NEW | 500472303 | $16.8M | 699,900 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $16.8M | 297,200 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $16.9M | 100,200 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $16.9M | 105,300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.9M | 245,148 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.9M | 321,993 | 0.0% |