Q2 2025 Holdings
Filed 2025-08-14 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Put | COM | 254687106 | $3.0M | 24,400 | 0.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $3.0M | 10,300 | 0.3% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $3.1M | 21,400 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1M | 15,830 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.1M | 19,500 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2M | 14,300 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $3.2M | 4,100 | 0.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.2M | 144,600 | 0.3% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $3.3M | 24,900 | 0.3% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $3.4M | 20,300 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $3.4M | 11,400 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 19,400 | 0.3% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $3.6M | 124,672 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.6M | 26,467 | 0.3% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $3.6M | 73,500 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 10,800 | 0.3% |
| American Express Co(AXP)Call | COM | 025816109 | $3.8M | 11,900 | 0.3% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $4.0M | 32,500 | 0.4% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $4.1M | 300,000 | 0.4% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $4.1M | 12,800 | 0.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $4.2M | 373,300 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.2M | 69,037 | 0.4% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $4.3M | 11,000 | 0.4% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $4.3M | 7,900 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 38,475 | 0.4% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $4.5M | 8,200 | 0.4% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $4.5M | 20,100 | 0.4% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4.6M | 16,500 | 0.4% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $4.7M | 12,100 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.8M | 41,206 | 0.4% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $4.9M | 52,400 | 0.4% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $5.0M | 19,400 | 0.4% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $5.0M | 35,500 | 0.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $5.1M | 54,700 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,428 | 0.4% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $5.2M | 35,000 | 0.5% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $5.7M | 10,700 | 0.5% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $5.7M | 40,800 | 0.5% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $5.8M | 16,300 | 0.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $5.9M | 16,700 | 0.5% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $6.0M | 80,700 | 0.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6.1M | 81,900 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $6.5M | 28,600 | 0.6% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $6.5M | 25,200 | 0.6% |
| Boeing Co(BA)Put | COM | 097023105 | $7.3M | 34,900 | 0.6% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $7.4M | 81,600 | 0.6% |
| Boeing Co(BA)Call | COM | 097023105 | $7.7M | 36,600 | 0.7% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $8.8M | 178,500 | 0.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $9.0M | 165,390 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $9.3M | 19,100 | 0.8% |