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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX)Call | COM | 704326107 | $421.8K | 2,900 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $421.8K | 2,900 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $422.0K | 9,700 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $427.6K | 1,800 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $432.0K | 1,800 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $434.3K | 6,200 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $436.3K | 1,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $442.3K | 3,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $446.0K | 1,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451.8K | 930 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $454.0K | 3,200 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $456.2K | 5,700 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $456.3K | 10,224 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $457.9K | 6,600 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $460.1K | 5,900 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $462.6K | 1,500 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $472.6K | 4,400 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $472.9K | 4,100 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $474.7K | 34,600 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $476.6K | 1,300 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $487.5K | 1,634 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $497.8K | 4,000 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $503.7K | 6,800 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $508.7K | $500,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $512.9K | $500,030 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $519.1K | 1,900 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $528.6K | 4,100 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $531.2K | 16,700 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $532.2K | 20,100 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $532.4K | 28,950 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $536.1K | 5,100 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $536.1K | 5,100 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $538.0K | 25,000 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $549.0K | 30,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $550.3K | 17,300 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $555.1K | 1,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $558.6K | 2,300 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $566.6K | 41,300 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $567.6K | 4,000 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $577.8K | 11,100 | 0.1% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $579.8K | 8,400 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $582.8K | 8,400 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $586.3K | 2,100 | 0.1% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $588.5K | 2,700 | 0.1% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $590.2K | 19,700 | 0.1% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $601.6K | 17,800 | 0.1% |
| Phillips 66(PSX)Call | COM | 718546104 | $608.4K | 5,100 | 0.1% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $610.2K | 3,800 | 0.1% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $622.9K | 5,400 | 0.1% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $625.2K | 4,700 | 0.1% |