Q2 2025 Holdings
Filed 2025-08-12 | 1301 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $897.0K | 27,659 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $897.6K | 27,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $899.3K | 2,142 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $909.1K | 10,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $919.0K | 13,327 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $923.3K | 14,718 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $942.4K | 6,693 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $951.9K | 11,100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $953.8K | 1,063 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $997.3K | 4,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0M | 12,434 | 0.0% |
| Herc Hldgs Inc(HRI)Put | COM | 42704L104 | $1.0M | 7,800 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $1.0M | 82,368 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $1.0M | 90,000 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.0M | 15,200 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.0M | 35,900 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0M | 5,138 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $1.0M | 1,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.1M | 18,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,774 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $1.1M | 31,000 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $1.1M | 10,300 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 14,737 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.1M | 9,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 8,478 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.1M | 51,618 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.1M | 42,100 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.1M | 8,500 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $1.1M | 8,500 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.1M | 100,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1.1M | 100,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $1.2M | 17,300 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $1.2M | 3,000 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $1.2M | 17,500 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $1.2M | 22,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,071 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.2M | 434,960 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.3M | 39,400 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.3M | 39,400 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.3M | 13,600 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $1.3M | 10,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 16,034 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 62,429 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,371 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $1.3M | 2,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,706 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $1.3M | 4,300 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3M | 50,250 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3M | 72,492 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 8,862 | 0.0% |