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 |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $246.8K | 2,406 | 0.0% |
| Textron IncCall | CALL | 883203901 | $248.9K | 3,100 | 0.0% |
| Weyerhaeuser Co MTN BEPut | PUT | 962166954 | $249.2K | 9,700 | 0.0% |
| Pinterest IncCall | CALL | 72352L906 | $251.0K | 7,000 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $253.1K | 2,400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.4K | 1,365 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $253.5K | 2,873 | 0.0% |
| Synopsys IncCall | CALL | 871607907 | $256.3K | 500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $256.6K | 6,109 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $257.3K | 2,643 | 0.0% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $259.6K | 2,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $260.6K | 814 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $261.9K | 15,000 | 0.0% |
| T-Mobile US IncPut | PUT | 872590954 | $262.1K | 1,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $263.2K | 2,759 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $265.2K | 1,105 | 0.0% |
| Ventas IncPut | PUT | 92276F950 | $265.2K | 4,200 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $268.6K | 10,000 | 0.0% |
| Oreilly Automotive IncPut | PUT | 67103H957 | $270.4K | 3,000 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $274.7K | 800 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $275.2K | 1,500 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $277.3K | 2,100 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $279.3K | 2,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $280.2K | 3,116 | 0.0% |
| Spdr S&P Midcap 400 ETF TRPut | PUT | 78467Y957 | $283.2K | 500 | 0.0% |
| Aerovironment IncPut | PUT | 008073958 | $285.0K | 1,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $288.0K | 20,659 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A907 | $290.0K | 5,200 | 0.0% |
| Robinhood Mkts IncPut | PUT | 770700952 | $290.3K | 3,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $291.2K | 514 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $293.1K | 400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $294.5K | 999 | 0.0% |
| Howmet Aerospace IncCall | CALL | 443201908 | $297.8K | 1,600 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $301.9K | 2,404 | 0.0% |
| Ford MTR CoPut | PUT | 345370950 | $302.7K | 27,900 | 0.0% |
| Vaneck ETF TrustCall | CALL | 92189F901 | $304.2K | 4,500 | 0.0% |
| Fastenal CoCall | CALL | 311900904 | $306.6K | 7,300 | 0.0% |
| Keurig DR Pepper IncPut | PUT | 49271V950 | $307.5K | 9,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $308.0K | 2,151 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $308.1K | 9,498 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $310.9K | 1,804 | 0.0% |
| Invitation Homes IncCall | CALL | 46187W907 | $311.6K | 9,500 | 0.0% |
| Workday IncCall | CALL | 98138H901 | $312.0K | 1,300 | 0.0% |
| Range RES CorpCall | CALL | 75281A909 | $313.2K | 7,700 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $314.7K | 9,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $317.1K | 3,002 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $320.0K | 2,200 | 0.0% |
| Constellation Energy CorpCall | CALL | 21037T909 | $322.8K | 1,000 | 0.0% |
| Roku IncPut | PUT | 77543R952 | $325.2K | 3,700 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $326.9K | 3,100 | 0.0% |