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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5M | 21,844 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.6M | 15,300 | 0.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $3.6M | 12,400 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $3.7M | 24,000 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $3.7M | 18,600 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3.7M | 5,200 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.7M | 43,654 | 0.1% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $3.7M | 10,400 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7M | 102,168 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 12,035 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.8M | 99,441 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.8M | 27,887 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9M | 55,419 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.0M | 63,397 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $4.0M | 8,900 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.0M | 14,695 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.0M | 8,000 | 0.2% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $4.0M | 7,100 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 5,071 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0M | 42,100 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 13,778 | 0.2% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $4.0M | 13,900 | 0.2% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $4.1M | 7,800 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.1M | 44,200 | 0.2% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $4.1M | 18,500 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 13,428 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.2M | 195,335 | 0.2% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $4.2M | 54,500 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.2M | 150,626 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.3M | 20,381 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.3M | 24,600 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.3M | 175,642 | 0.2% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $4.3M | 31,700 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $4.3M | 8,500 | 0.2% |
| Target Corp(TGT)Put | COM | 87612E106 | $4.3M | 43,900 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3M | 74,436 | 0.2% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.3M | 477,073 | 0.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $4.3M | 12,400 | 0.2% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $4.4M | 12,500 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.4M | 24,450 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4M | 8,398 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.4M | 43,481 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $4.5M | 9,200 | 0.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $4.5M | 45,900 | 0.2% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $4.5M | 8,000 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $4.5M | 31,400 | 0.2% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $4.5M | 26,100 | 0.2% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $4.5M | 42,800 | 0.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.5M | 205,800 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5M | 70,603 | 0.2% |