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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.7M | 19,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $2.7M | 51,200 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7M | 32,404 | 0.1% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $2.7M | 28,800 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $2.7M | 19,900 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2.7M | 7,400 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.7M | 14,916 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.8M | 93,501 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.8M | 5,600 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $2.8M | 18,300 | 0.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $2.8M | 40,200 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.8M | 39,500 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $2.8M | 30,000 | 0.1% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $2.8M | 26,500 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8M | 16,232 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.8M | 10,300 | 0.1% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $2.9M | 58,900 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $3.0M | 53,500 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0M | 17,986 | 0.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $3.0M | 3,800 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.0M | 2,459,000 | 0.1% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $3.1M | 24,900 | 0.1% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $3.1M | 39,700 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $3.1M | 12,700 | 0.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $3.1M | 21,000 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $3.1M | 9,800 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $3.1M | 60,691 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $3.2M | 102,828 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.2M | 25,800 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.2M | 20,400 | 0.1% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $3.2M | 30,500 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2M | 362,819 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $3.2M | 39,700 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 8,401 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3M | 45,539 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $3.3M | 10,300 | 0.1% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $3.3M | 10,300 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.3M | 44,800 | 0.1% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $3.3M | 16,900 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $3.4M | 3,400 | 0.1% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $3.4M | 4,200 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $3.4M | 13,900 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4M | 13,017 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 64,651 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.4M | 21,600 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.4M | 27,700 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 34,136 | 0.1% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $3.5M | 9,900 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 89,792 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $3.5M | 4,500 | 0.1% |