Q2 2025 Holdings
Filed 2025-08-14 | 73 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $508.9M | 922,500 | 9.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $325.7M | 527,200 | 6.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $199.1M | 922,500 | 3.8% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $183.0M | 3,720,900 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.6M | 722,954 | 3.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $151.8M | 5,030,814 | 2.9% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $133.9M | 2,706,200 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.2M | 263,754 | 2.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $128.5M | 1,614,285 | 2.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $118.9M | 579,700 | 2.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $111.1M | 2,866,290 | 2.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $101.3M | 452,632 | 1.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $96.4M | 8,399,764 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $95.0M | 70,942 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $92.3M | 1,876,674 | 1.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $89.5M | 2,706,213 | 1.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $87.1M | 3,099,114 | 1.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $80.2M | 541,243 | 1.5% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $80.0M | 811,900 | 1.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $78.5M | 1,691,383 | 1.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $76.3M | 868,684 | 1.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $73.6M | 372,101 | 1.4% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $72.3M | 1,027,900 | 1.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $71.8M | 947,174 | 1.4% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $68.6M | 3,382,600 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $66.9M | 439,760 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $65.0M | 915,536 | 1.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $64.7M | 608,898 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $64.0M | 35,022 | 1.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $63.5M | 47,400 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $62.8M | 197,600 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $62.8M | 171,151 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $60.6M | 121,800 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $58.5M | 2,020,104 | 1.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $57.3M | 410,251 | 1.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $57.1M | 642,723 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $57.1M | 1,338,719 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $54.5M | 14,688 | 1.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $52.6M | 1,054,300 | 1.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $52.0M | 527,200 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $51.2M | 310,718 | 1.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $50.3M | 632,533 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.3M | 270,620 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $48.9M | 947,151 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.9M | 596,098 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.7M | 521,067 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $45.0M | 2,148,836 | 0.9% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $44.4M | 3,953,500 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $43.7M | 541,243 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.0M | 196,828 | 0.8% |