Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM)Put | COM | 79466L302 | $34.8M | 127,700 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $35.8M | 174,600 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.1M | 278,706 | 0.2% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $36.1M | 1,068,300 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.3M | 968,049 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $36.5M | 251,451 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $37.0M | 465,254 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $37.4M | 854,290 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $37.8M | 323,354 | 0.2% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $38.0M | 283,000 | 0.2% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $38.6M | 72,900 | 0.2% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $38.7M | 537,500 | 0.2% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $38.8M | 701,800 | 0.2% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $38.9M | 258,100 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $39.1M | 461,200 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $39.1M | 552,910 | 0.2% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $39.4M | 422,800 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.6M | 174,744 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $39.6M | 120,879 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.7M | 395,728 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $39.7M | 189,600 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.8M | 173,008 | 0.2% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $40.0M | 502,500 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $40.1M | 499,021 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.3M | 253,180 | 0.2% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $40.5M | 51,900 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $40.8M | 574,500 | 0.2% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $41.2M | 393,600 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $41.5M | 150,400 | 0.2% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $41.9M | 855,000 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $41.9M | 814,519 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $42.1M | 814,936 | 0.2% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $42.1M | 135,000 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $42.5M | 236,032 | 0.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $42.5M | 207,800 | 0.2% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $42.5M | 165,300 | 0.2% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $42.6M | 288,700 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $42.6M | 207,700 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $42.7M | 3,066,551 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $43.1M | 1,313,000 | 0.2% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $43.2M | 205,500 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $43.2M | 269,284 | 0.2% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $43.3M | 375,200 | 0.2% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $43.5M | 830,000 | 0.2% |
| Conocophillips(COP)Call | COM | 20825C104 | $43.8M | 488,100 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $43.9M | 140,800 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.3M | 190,154 | 0.2% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $44.5M | 618,400 | 0.2% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $44.7M | 115,600 | 0.2% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $44.9M | 366,400 | 0.2% |