Q2 2025 Holdings
Filed 2025-08-14 | 1379 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA)Put | CL A | 146869102 | $292.6M | 868,400 | 3.2% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $213.6M | 634,000 | 2.4% |
| Intuit(INTU)Put | COM | 461202103 | $213.6M | 271,200 | 2.4% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $184.1M | 1,112,100 | 2.0% |
| Intuit(INTU)Call | COM | 461202103 | $181.3M | 230,200 | 2.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $149.4M | 3,742,500 | 1.7% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $117.3M | 335,000 | 1.3% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $111.8M | 357,000 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $95.3M | 300,000 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $95.3M | 300,000 | 1.1% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $83.5M | 512,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $81.2M | 358,300 | 0.9% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $69.8M | 8,533,100 | 0.8% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $68.3M | 236,400 | 0.8% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $67.7M | 3,733,800 | 0.7% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $60.5M | 401,700 | 0.7% |
| Humana Inc(HUM)Put | COM | 444859102 | $58.1M | 237,700 | 0.6% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $57.1M | 103,600 | 0.6% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $55.4M | 283,000 | 0.6% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $54.6M | 300,000 | 0.6% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $53.2M | 402,000 | 0.6% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $52.5M | 317,100 | 0.6% |
| Cencora Inc(COR)Call | COM | 03073E105 | $50.7M | 169,000 | 0.6% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $49.0M | 1,000,000 | 0.5% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $47.6M | 276,000 | 0.5% |
| Soleno Therapeutics Inc(SLNO)Put | COM | 834203309 | $47.4M | 565,800 | 0.5% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $46.0M | 294,400 | 0.5% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $44.2M | 78,700 | 0.5% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $41.0M | 370,000 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $40.6M | 228,700 | 0.4% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $40.3M | 138,200 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.2M | 226,397 | 0.4% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $38.3M | 1,587,000 | 0.4% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $38.0M | 250,000 | 0.4% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $37.8M | 544,200 | 0.4% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $37.2M | 940,900 | 0.4% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $37.1M | 500,000 | 0.4% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $36.5M | 400,000 | 0.4% |
| Canadian Imperial BK Comm(CM)Put | COM | 136069101 | $35.6M | 503,100 | 0.4% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $35.5M | 976,500 | 0.4% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $34.6M | 872,800 | 0.4% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $34.4M | 349,400 | 0.4% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $34.3M | 2,011,300 | 0.4% |
| Cencora Inc(COR)Put | COM | 03073E105 | $33.7M | 112,500 | 0.4% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $33.6M | 334,200 | 0.4% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $33.6M | 1,121,000 | 0.4% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $33.2M | 6,478,400 | 0.4% |
| Kiniksa Pharmaceuticals Intl(KNSA)Put | ORD SHS CL A | G52694109 | $31.6M | 1,142,500 | 0.3% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $31.6M | 399,000 | 0.3% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $31.5M | 60,000 | 0.3% |