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 |
|---|---|---|---|---|---|
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $1.6M | 19,100 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $1.6M | 13,400 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $1.6M | 24,100 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.6M | 17,760 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6M | 34,039 | 0.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $1.6M | 9,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,034 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $1.7M | 43,600 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $1.7M | 39,400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 2,291 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $1.7M | 20,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7M | 80,180 | 0.0% |
| CRH PLC(CRH)Put | ORD | G25508105 | $1.7M | 18,500 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.7M | 47,907 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7M | 34,202 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,368 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $1.7M | 27,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 85,118 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $1.8M | 70,400 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.8M | 42,434 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 4,696 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.8M | 14,262 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.8M | 11,900 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 99,068 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $1.8M | 37,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $1.8M | 17,200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 17,440 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.9M | 48,378 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $1.9M | 5,900 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.9M | 18,026 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $1.9M | 118,400 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $1.9M | 34,100 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $1.9M | 23,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 10,551 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 17,154 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.9M | 149,300 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $1.9M | 6,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $2.0M | 37,700 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.0M | 6,600 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 22,285 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 31,176 | 0.0% |
| Cooper COS Inc(COO)Call | COM | 216648501 | $2.0M | 28,200 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $2.0M | 111,700 | 0.0% |
| Descartes SYS Group Inc(DSGX)Call | COM | 249906108 | $2.0M | 19,800 | 0.0% |
| Core & Main Inc(CNM)Call | CL A | 21874C102 | $2.0M | 33,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0M | 19,043 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0M | 10,356 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $2.0M | 3,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1M | 3,465 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $2.1M | 11,472 | 0.0% |