Q2 2025 Holdings
Filed 2025-08-12 | 1058 holdings | $519.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azek Co Inc(AZEK) | CL A | 05478C105 | $38.3M | 703,976 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.7M | 53,883 | 5.7% |
| Mcdonalds CorpPut | COM | 580135951 | $21.7M | 74,300 | 4.2% |
| Apple IncPut | COM | 037833950 | $20.5M | 100,000 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 100,000 | 3.9% |
| Mcdonalds CorpCall | COM | 580135901 | $16.9M | 57,800 | 3.3% |
| Coreweave IncCall | COM CL A | 21873S908 | $15.2M | 93,100 | 2.9% |
| Cloudflare IncCall | CL A COM | 18915M907 | $13.8M | 70,700 | 2.7% |
| Amedisys IncPut | COM | 023436958 | $9.8M | 100,000 | 1.9% |
| Juniper Networks IncPut | COM | 48203R954 | $9.3M | 232,900 | 1.8% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $7.8M | 924,788 | 1.5% |
| Springworks Therapeutics IncCall | COM | 85205L907 | $7.4M | 156,900 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 50,000 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.0M | 235,010 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.7M | 97,762 | 1.3% |
| Kroger CoCall | COM | 501044901 | $6.5M | 90,000 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 99,733 | 1.1% |
| Marvell Technology IncPut | COM | 573874954 | $5.2M | 67,000 | 1.0% |
| Walgreens Boots Alliance IncCall | COM | 931427908 | $5.0M | 434,600 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9M | 60,300 | 0.9% |
| Coreweave IncPut | COM CL A | 21873S958 | $4.6M | 28,100 | 0.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.2M | 61,721 | 0.8% |
| Nuscale PWR CorpCall | CL A COM | 67079K900 | $4.0M | 100,000 | 0.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.9M | 276,513 | 0.8% |
| Siriusxm Holdings IncCall | COMMON STOCK | 829933900 | $3.9M | 170,300 | 0.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.6M | 119,580 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.4M | 57,614 | 0.7% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $3.4M | 15,000 | 0.7% |
| Church & Dwight Co IncPut | COM | 171340952 | $3.4M | 35,000 | 0.6% |
| Walgreens Boots Alliance IncPut | COM | 931427958 | $3.2M | 279,100 | 0.6% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.2M | 152,832 | 0.6% |
| Paramount GlobalCall | CLASS B COM | 92556H906 | $3.2M | 244,400 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9M | 32,640 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 28,189 | 0.5% |
| Apollo Global Mgmt IncCall | COM | 03769M906 | $2.8M | 20,000 | 0.5% |
| TKO Group Holdings IncCall | CL A | 87256C901 | $2.7M | 15,000 | 0.5% |
| Invesco Currencyshares EuroPut | EURO SHS | 46138K953 | $2.7M | 25,000 | 0.5% |
| Hologic IncCall | COM | 436440901 | $2.6M | 39,900 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.6M | 186,392 | 0.5% |
| Uber Technologies IncCall | COM | 90353T900 | $2.6M | 27,400 | 0.5% |
| Dollar Tree IncCall | COM | 256746908 | $2.5M | 25,000 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,485 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 131,100 | 0.5% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.4M | 132,608 | 0.5% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $2.3M | 107,300 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.3M | 96,050 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.3M | 61,290 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 17,815 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2M | 206,128 | 0.4% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.2M | 40,398 | 0.4% |