Q2 2025 Holdings
Filed 2025-08-14 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $98.9K | 500 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $101.2K | 600 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $102.1K | 3,700 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $102.9K | 610 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $104.1K | 2,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $109.7K | 630 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $110.0K | 1,570 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $111.5K | 1,400 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $111.8K | 700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $114.1K | 210 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $114.6K | 560 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $116.4K | 4,800 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $117.8K | 240 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $118.0K | 383 | 0.0% |
| Toyota Motor Corp(TM)Put | ADS | 892331307 | $120.6K | 700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $124.1K | 1,550 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $124.4K | 1,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $127.4K | 1,600 | 0.0% |
| Alpha Modus Hldgs Inc(AMOD) | CL A | 020952107 | $128.3K | 112,500 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $133.0K | 1,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $139.5K | 1,090 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $140.2K | 3,100 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $140.7K | 1,900 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $148.0K | 629,688 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $149.0K | 2,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $154.1K | 1,800 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $159.9K | 1,000 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $163.3K | 2,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $164.9K | 4,620 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $164.9K | 1,600 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $165.9K | 1,300 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $168.7K | 4,400 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $169.7K | 1,580 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $169.9K | 1,700 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $174.5K | 2,600 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $174.5K | 2,600 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $176.3K | 4,100 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $177.6K | 1,800 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $178.3K | 800 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $185.7K | 600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $188.1K | 610 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $189.0K | 500 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $190.6K | 4,100 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $194.2K | 11,712 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $200.5K | 1,400 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $205.0K | 500 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $206.4K | 4,800 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $206.4K | 4,000 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $206.7K | 1,200 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $209.1K | 510 | 0.0% |