Q2 2025 Holdings
Filed 2025-08-12 | 1301 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4M | 27,870 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,775 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,721 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 18,992 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 54,920 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.4M | 21,771 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $1.5M | 27,500 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.5M | 33,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 47,721 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 6,999 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 22,575 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 21,579 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $1.6M | 3,100 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.6M | 70,829 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.6M | 6,700 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $1.6M | 7,700 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.6M | 230,117 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $1.6M | 15,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 5,495 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.6M | 48,874 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,881 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.6M | 28,900 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $1.6M | 150,000 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $1.6M | 31,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 22,127 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.6M | 101,701 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $1.6M | 221,100 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $1.7M | 15,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 12,322 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.7M | 83,200 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 20,709 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $1.7M | 4,100 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 13,108 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $1.8M | 6,600 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.8M | 45,691 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $1.8M | 26,200 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $1.8M | 17,300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 17,119 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 8,218 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.8M | 19,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,300 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $1.9M | 4,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,788 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $1.9M | 15,132 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.9M | 17,867 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 4,731 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $1.9M | 25,000 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $1.9M | 26,100 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $1.9M | 4,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,510 | 0.0% |