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 |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $468.8K | 1,640 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $469.0K | 17,000 | 0.0% |
| Affiliated Managers Group in(AMG)Call | COM | 008252108 | $472.2K | 2,400 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $493.3K | 2,200 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $495.5K | 34,700 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $498.6K | 11,386 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $499.6K | 5,015 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $501.4K | 9,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $503.5K | 6,628 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $510.4K | 17,971 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $517.5K | 1,035 | 0.0% |
| BWX Technologies Inc(BWXT)Put | COM | 05605H100 | $518.6K | 3,600 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $524.5K | 38,176 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $530.2K | 8,500 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $533.3K | 17,800 | 0.0% |
| Ferguson Enterprises Inc(FERG)Put | COMMON STOCK NEW | 31488V107 | $544.4K | 2,500 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $545.3K | 16,624 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $561.3K | 10,066 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $563.6K | 15,339 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $564.0K | 16,400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $568.0K | 9,749 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $570.8K | 15,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $580.5K | 2,599 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $588.3K | 10,703 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $588.9K | 2,109 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $594.1K | 6,050 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $603.4K | 2,100 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $607.6K | 5,978 | 0.0% |
| Freshworks Inc(FRSH)Call | CLASS A COM | 358054104 | $609.8K | 40,900 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $625.7K | 3,800 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $627.8K | 82,600 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $640.3K | 2,946 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $646.3K | 15,688 | 0.0% |
| Canadian Imperial BK Comm(CM)Call | COM | 136069101 | $651.6K | 9,200 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $656.0K | 1,600 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN)Put | CL A | 78351F107 | $666.3K | 9,800 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $672.7K | 42,900 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $682.6K | 9,300 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $684.5K | 3,400 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $696.7K | 2,445 | 0.0% |
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $697.9K | 7,800 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $698.3K | 21,295 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $702.8K | 12,200 | 0.0% |
| Select Sector Spdr TR(XLRE)Call | RL EST SEL SEC | 81369Y860 | $720.7K | 17,400 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $732.5K | 7,400 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $735.9K | 13,300 | 0.0% |
| Westlake Corporation(WLK)Call | COM | 960413102 | $736.5K | 9,700 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $738.7K | 9,200 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $745.4K | 35,161 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $781.1K | 28,200 | 0.0% |