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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.9M | 105,045 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.9M | 39,053 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $3.9M | 55,300 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $3.9M | 42,800 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.0M | 46,800 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.0M | 34,583 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $4.0M | 122,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,265 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.0M | 8,220 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $4.2M | 27,300 | 0.0% |
| Barrick MNG Corp(B)Put | COM SHS | 06849F108 | $4.2M | 200,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,333 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $4.2M | 13,600 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $4.2M | 13,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 46,014 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $4.2M | 146,300 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.3M | 61,950 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $4.3M | 175,875 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.3M | 199,817 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $4.3M | 4,800 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.3M | 98,810 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,802 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $4.4M | 129,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.4M | 40,343 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4M | 28,702 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $4.4M | 4,300 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.5M | 39,400 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $4.5M | 50,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $4.5M | 36,500 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $4.5M | 20,400 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.5M | 80,400 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.6M | 92,800 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,630 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $4.6M | 35,400 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $4.6M | 37,900 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $4.6M | 39,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7M | 26,707 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $4.7M | 56,600 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $4.7M | 44,400 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $4.7M | 9,300 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.8M | 103,249 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $4.9M | 10,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.0M | 202,768 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $5.0M | 16,400 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.0M | 75,955 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $5.0M | 120,000 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $5.1M | 31,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.1M | 24,983 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.1M | 64,105 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $5.1M | 104,100 | 0.0% |