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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 126,658 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $4.5M | 5,800 | 0.2% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $4.5M | 86,600 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 28,483 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4.6M | 28,700 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.6M | 28,800 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.6M | 205,100 | 0.2% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $4.6M | 13,700 | 0.2% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $4.6M | 50,400 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $4.6M | 22,103 | 0.2% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $4.7M | 35,800 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 8,776 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 54,278 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.0M | 28,300 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0M | 298,922 | 0.2% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $5.0M | 24,300 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 9,334 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $5.2M | 63,300 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.2M | 21,955 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $5.2M | 231,900 | 0.2% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $5.2M | 57,100 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $5.2M | 48,600 | 0.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $5.3M | 74,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 17,232 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3M | 33,261 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 11,709 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $5.4M | 76,600 | 0.2% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $5.5M | 16,200 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 17,038 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $5.7M | 8,100 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.7M | 18,100 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8M | 26,406 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.8M | 433,991 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $5.8M | 40,800 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.2M | 40,064 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 27,887 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.2M | 30,200 | 0.2% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $6.2M | 78,400 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $6.2M | 28,400 | 0.2% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $6.2M | 39,000 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.2M | 48,738 | 0.2% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $6.2M | 36,100 | 0.2% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $6.5M | 26,300 | 0.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $6.5M | 87,478 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $6.6M | 30,100 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6.6M | 61,200 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $6.6M | 37,500 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.7M | 325,224 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $6.7M | 13,100 | 0.3% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $6.8M | 27,400 | 0.3% |