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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 27,805 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.0M | 12,000 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $2.0M | 14,800 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $2.0M | 12,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 6,876 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $2.0M | 29,300 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $2.0M | 8,500 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.0M | 39,403 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,256 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 2,677 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,299 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.1M | 95,813 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1M | 20,381 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $2.1M | 100,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 9,800 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.1M | 195,423 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $2.2M | 32,300 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $2.2M | 62,300 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.2M | 200,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 9,270 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.3M | 107,624 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $2.3M | 7,800 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $2.3M | 7,800 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $2.3M | 9,500 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.3M | 15,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 18,623 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.3M | 100,881 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $2.3M | 36,300 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $2.3M | 2,900 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $2.3M | 14,100 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.4M | 12,597 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 20,284 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.5M | 193,610 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $2.6M | 37,500 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $2.6M | 55,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 27,815 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6M | 95,131 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.6M | 8,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 56,832 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 80,740 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $2.6M | 16,900 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $2.7M | 25,400 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $2.7M | 30,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $2.7M | 6,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7M | 58,500 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $2.7M | 7,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7M | 9,964 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2.7M | 11,800 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.8M | 26,517 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.8M | 50,000 | 0.0% |