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 |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $2.8M | 5,300 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.8M | 227,101 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $2.9M | 33,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.0M | 39,900 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $3.0M | 24,100 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $3.0M | 25,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 33,291 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $3.0M | 18,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.0M | 62,396 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 12,472 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $3.0M | 23,200 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.0M | 330,150 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0M | 27,933 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.0M | 59,274 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $3.0M | 69,536 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $3.0M | 5,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 19,164 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $3.1M | 15,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $3.1M | 13,900 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $3.1M | 100,000 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $3.2M | 9,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 131,262 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 6,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 21,162 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.3M | 145,300 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $3.3M | 50,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 33,230 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $3.4M | 94,200 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $3.4M | 31,300 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $3.4M | 41,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.4M | 94,228 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $3.4M | 100,000 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $3.4M | 62,400 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.5M | 62,285 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.5M | 54,153 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.5M | 243,351 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $3.5M | 45,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.5M | 144,900 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $3.5M | 52,600 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $3.5M | 60,600 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.6M | 79,131 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 106,235 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $3.6M | 40,100 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $3.6M | 120,100 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $3.7M | 11,200 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $3.7M | 550,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $3.7M | 550,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $3.8M | 300,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.8M | 20,103 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8M | 68,144 | 0.0% |