Q2 2025 Holdings
Filed 2025-08-14 | 1494 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.9M | 3,600 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 6,599 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.9M | 5,400 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 25,409 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9M | 24,256 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.9M | 15,000 | 0.1% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $1.9M | 24,100 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.0M | 19,580 | 0.1% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $2.0M | 27,600 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0M | 19,200 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.0M | 29,300 | 0.1% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $2.0M | 25,100 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 16,301 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2.1M | 5,600 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 4,418 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,653 | 0.1% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.1M | 5,800 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1M | 70,580 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.1M | 30,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $2.1M | 38,000 | 0.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $2.1M | 36,800 | 0.1% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $2.1M | 156,400 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.2M | 19,400 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2.2M | 9,300 | 0.1% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $2.2M | 16,300 | 0.1% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $2.2M | 6,800 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $2.2M | 10,600 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 30,691 | 0.1% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $2.2M | 9,900 | 0.1% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $2.2M | 18,000 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 35,504 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $2.3M | 32,600 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $2.3M | 33,600 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2.3M | 16,600 | 0.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $2.3M | 7,500 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.3M | 13,930 | 0.1% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $2.4M | 23,000 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $2.4M | 108,853 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $2.4M | 2,400 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.4M | 46,652 | 0.1% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $2.4M | 71,200 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4M | 16,936 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.5M | 36,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 33,807 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $2.5M | 74,500 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.6M | 7,200 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.6M | 9,300 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $2.6M | 3,300 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.6M | 31,200 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 5,421 | 0.1% |