Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM)Put | COM | 459200101 | $28.4M | 96,400 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $28.5M | 283,102 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $28.5M | 1,272,400 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $28.5M | 3,365,879 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $28.6M | 1,593,168 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $28.7M | 81,800 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $28.8M | 200,900 | 0.1% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $28.9M | 273,700 | 0.1% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $29.0M | 99,900 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $29.0M | 335,884 | 0.1% |
| Vistra Corp(VST)Call | COM | 92840M102 | $29.0M | 149,800 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $29.2M | 128,900 | 0.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $29.4M | 135,400 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $29.6M | 240,400 | 0.1% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $29.8M | 56,300 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $29.9M | 142,758 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $29.9M | 2,182,016 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $29.9M | 109,800 | 0.1% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $30.1M | 36,300 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.1M | 55,367 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $30.3M | 300,300 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $30.3M | 1,631,549 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $30.5M | 410,100 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $30.7M | 586,000 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $30.8M | 292,423 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.8M | 111,817 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9M | 202,059 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $31.0M | 332,100 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $31.1M | 314,900 | 0.1% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $31.1M | 253,400 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $31.2M | 298,200 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.5M | 196,098 | 0.1% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $31.6M | 418,695 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $32.0M | 327,300 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $32.4M | 203,500 | 0.1% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $32.6M | 208,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $32.6M | 52,800 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $32.7M | 400,000 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $32.8M | 33,100 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $33.0M | 156,958 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $33.0M | 1,075,529 | 0.2% |
| Target Corp(TGT)Call | COM | 87612E106 | $33.4M | 338,600 | 0.2% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $33.5M | 12,800 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33.8M | 484,078 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $34.3M | 70,264 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $34.3M | 194,900 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $34.4M | 279,300 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $34.6M | 164,900 | 0.2% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $34.6M | 190,100 | 0.2% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $34.7M | 262,300 | 0.2% |