Q2 2025 Holdings
Filed 2025-08-14 | 823 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor CorpPut | PUT | 682189955 | $1.7M | 32,200 | 0.0% |
| Baker Hughes CompanyCall | CALL | 05722G900 | $1.7M | 44,100 | 0.0% |
| Vici Pptys IncCall | CALL | 925652909 | $1.7M | 52,000 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $1.7M | 71,200 | 0.0% |
| Booking Holdings IncCall | CALL | 09857L908 | $1.7M | 300 | 0.0% |
| Schwab Charles CorpCall | CALL | 808513905 | $1.8M | 19,400 | 0.0% |
| DBX ETF TRPut | PUT | 233051959 | $1.8M | 64,300 | 0.0% |
| Elevance Health IncPut | PUT | 036752953 | $1.8M | 4,600 | 0.0% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C901 | $1.8M | 6,000 | 0.0% |
| Carrier Global CorporationPut | PUT | 14448C954 | $1.8M | 24,900 | 0.0% |
| Nutrien LTDPut | PUT | 67077M958 | $1.8M | 31,500 | 0.0% |
| Travelers Companies IncPut | PUT | 89417E959 | $1.9M | 7,000 | 0.0% |
| Kimberly-Clark CorpPut | PUT | 494368953 | $1.9M | 14,600 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.9M | 28,156 | 0.0% |
| Public Storage Oper CoCall | CALL | 74460D909 | $1.9M | 6,500 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,932 | 0.0% |
| RTX CorporationCall | CALL | 75513E901 | $1.9M | 13,100 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 13,125 | 0.0% |
| Antero Resources CorpCall | CALL | 03674X906 | $1.9M | 47,700 | 0.0% |
| Equity ResidentialCall | CALL | 29476L907 | $1.9M | 28,500 | 0.0% |
| Papa Johns Intl IncCall | CALL | 698813902 | $1.9M | 39,600 | 0.0% |
| General Dynamics CorpPut | PUT | 369550958 | $2.0M | 6,700 | 0.0% |
| Parker-Hannifin CorpCall | CALL | 701094904 | $2.0M | 2,800 | 0.0% |
| M & T BK CorpPut | PUT | 55261F954 | $2.0M | 10,100 | 0.0% |
| Cbre Group IncPut | PUT | 12504L959 | $2.0M | 14,000 | 0.0% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $2.0M | 3,500 | 0.0% |
| Labcorp Holdings IncCall | CALL | 504922905 | $2.0M | 7,500 | 0.0% |
| Spdr Gold TRCall | CALL | 78463V907 | $2.0M | 6,500 | 0.0% |
| Crowdstrike Hldgs IncCall | CALL | 22788C905 | $2.0M | 3,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 175,000 | 0.0% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $2.1M | 12,800 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $2.1M | 6,300 | 0.0% |
| Ishares TRPut | PUT | 464287959 | $2.1M | 22,000 | 0.0% |
| Vaneck ETF TrustCall | CALL | 92189H907 | $2.1M | 9,100 | 0.0% |
| Occidental Pete CorpPut | PUT | 674599955 | $2.1M | 50,200 | 0.1% |
| General MLS IncCall | CALL | 370334904 | $2.1M | 41,100 | 0.1% |
| Ameriprise Finl IncCall | CALL | 03076C906 | $2.1M | 4,000 | 0.1% |
| Palantir Technologies IncCall | CALL | 69608A908 | $2.1M | 15,700 | 0.1% |
| Intel CorpCall | CALL | 458140900 | $2.1M | 95,800 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.2M | 50,000 | 0.1% |
| Starbucks CorpPut | PUT | 855244959 | $2.2M | 24,000 | 0.1% |
| Antero Resources CorpPut | PUT | 03674X956 | $2.2M | 54,700 | 0.1% |
| Ishares TRCall | CALL | 464287909 | $2.3M | 23,800 | 0.1% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $2.3M | 12,100 | 0.1% |
| EQT CorpCall | CALL | 26884L909 | $2.3M | 39,100 | 0.1% |
| Rockwell Automation IncPut | PUT | 773903959 | $2.3M | 6,900 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 28,162 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,909 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.3M | 50,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 17,287 | 0.1% |