Q2 2025 Holdings
Filed 2025-08-14 | 1556 holdings | $40.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $355.9K | 3,800 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $356.6K | 3,100 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $357.1K | 2,200 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $357.1K | 2,200 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $357.8K | 17,593 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $358.9K | 5,000 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $359.2K | 10,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $359.6K | 1,233 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $361.2K | 1,400 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $362.0K | 4,300 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $362.1K | 44,761 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $362.2K | 100,054 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $363.1K | 7,400 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $365.4K | 10,882 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $365.8K | 7,758 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $366.4K | 9,100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $366.6K | 1,421 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $368.6K | 2,500 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $368.8K | 4,200 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $369.0K | 11,600 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $369.6K | 3,600 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $371.1K | 5,800 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $372.5K | 4,291 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $373.0K | 4,677 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $373.2K | 6,400 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $373.8K | 1,200 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $373.9K | 8,900 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $376.7K | 1,200 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $377.2K | 1,400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $377.4K | 954 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $380.9K | 2,429 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $381.3K | 30,379 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $381.9K | 9,865 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $382.8K | 3,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $384.4K | 1,331 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $384.5K | 21,117 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $385.1K | 8,696 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $385.2K | 2,206 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $385.6K | 12,912 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $386.0K | 4,121 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $386.2K | 6,987 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $386.6K | 5,192 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $387.9K | 2,800 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $389.3K | 3,100 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $389.4K | 12,353 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $391.0K | 2,883 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $392.2K | 10,069 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $392.3K | 1,800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $393.1K | 5,344 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $393.2K | 1,936 | 0.0% |