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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.0M | 18,500 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 141 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 94,300 | 0.1% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $1.1M | 29,700 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.1M | 11,700 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 15,593 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $1.1M | 38,400 | 0.1% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.1M | 15,900 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.1M | 30,500 | 0.1% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $1.1M | 11,300 | 0.1% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $1.1M | 7,600 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 14,811 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $1.1M | 5,000 | 0.1% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $1.1M | 5,600 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.1M | 11,300 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $1.1M | 11,300 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1M | 43,207 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 16,059 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.2M | 15,600 | 0.1% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $1.2M | $3,000,000 | 0.1% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $1.3M | 8,700 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.3M | 22,900 | 0.1% |
| Spotify USA IncCall | NOTE 3/1 | 84921RAB6 | $1.3M | 1,700 | 0.1% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $1.3M | 40,800 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $1.3M | 37,000 | 0.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $1.3M | 6,000 | 0.1% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $1.3M | 10,200 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 10,590 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $1.4M | 7,100 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.4M | 6,200 | 0.1% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $1.4M | 12,800 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.4M | 11,500 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.4M | 15,500 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1.4M | 40,300 | 0.1% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $1.4M | 6,600 | 0.1% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $1.5M | 15,100 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.5M | 98,536 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.5M | 30,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $1.5M | 14,200 | 0.1% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $1.5M | 5,000 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1.5M | 1,500 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $1.5M | 1,500 | 0.1% |
| Seagate HDD CaymanPut | NOTE 3.500% 6/0 | 81180WBL4 | $1.6M | 11,100 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.6M | 5,300 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1.6M | 144,300 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $1.6M | 3,200 | 0.1% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $1.6M | 15,600 | 0.1% |
| Royal Caribbean GroupPut | NOTE 6.000% 8/1 | 780153BQ4 | $1.7M | 5,300 | 0.1% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $1.7M | 6,800 | 0.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $1.7M | 7,900 | 0.1% |