Q2 2025 Holdings
Filed 2025-08-14 | 1556 holdings | $40.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 16,571 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $1.4M | 2,700 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $1.4M | 18,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,012 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 16,162 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.4M | 20,600 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.4M | 31,300 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4M | 18,708 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 33,725 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $1.4M | 3,700 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.4M | 29,300 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.4M | 21,453 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $1.5M | 14,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.5M | 46,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5M | 28,393 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.5M | 16,000 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.5M | 16,420 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $1.5M | 8,500 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $1.5M | 3,200 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.5M | 99,414 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $1.5M | 39,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $1.5M | 15,600 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $1.5M | 10,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 12,766 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5M | 10,729 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.5M | 26,068 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5M | 17,339 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1.5M | 17,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 16,533 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $1.5M | 19,100 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.5M | 2,100 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $1.5M | 10,400 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $1.5M | $6,000,000 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.6M | 50,633 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $1.6M | 3,800 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $1.6M | 21,300 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $1.6M | 15,800 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $1.6M | $1,500,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.6M | 145,141 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 20,814 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $1.6M | 32,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,151 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 45,057 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,949 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 20,700 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $1.6M | 9,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,049 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,717 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.6M | 18,800 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $1.6M | 5,100 | 0.0% |