Q2 2025 Holdings
Filed 2025-08-14 | 1556 holdings | $40.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $548.3K | 42,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $548.6K | 1,624 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $548.9K | 2,306 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $550.0K | 4,703 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $551.5K | 211 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $552.4K | 7,586 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $553.9K | 25,836 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $553.9K | 6,900 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $554.0K | 7,100 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $554.6K | 4,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $555.3K | 2,246 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $556.2K | 47,704 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $556.9K | 6,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $556.9K | 4,320 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $557.4K | 19,321 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $558.0K | 80,403 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $558.3K | 4,363 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $559.8K | 5,300 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $564.6K | 10,700 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $564.7K | 5,300 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $567.2K | 2,300 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $567.3K | 3,900 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $567.5K | 4,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $567.7K | 4,375 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $568.6K | 1,300 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $568.9K | 50,700 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $569.7K | 29,154 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $570.1K | 40,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $570.3K | 2,610 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $571.4K | 15,233 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $572.2K | 5,800 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $573.5K | 3,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $578.3K | 10,300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $578.4K | 4,602 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $582.4K | 39,138 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $584.4K | 17,053 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $585.3K | 10,115 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $585.7K | 3,400 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $586.6K | 36,527 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $590.3K | 5,494 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $592.7K | 1,698 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $592.8K | 16,531 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $593.4K | 2,300 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $595.5K | 24,833 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $600.0K | 12,200 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $600.8K | 112,094 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $601.3K | 1,384 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $602.2K | 7,700 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $603.1K | 11,318 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $605.8K | 10,800 | 0.0% |