Q2 2025 Holdings
Filed 2025-08-14 | 823 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna GroupCall | CALL | 125523900 | $330.6K | 1,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $332.8K | 10,400 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $333.7K | 4,900 | 0.0% |
| Oneok Inc NewPut | PUT | 682680953 | $334.7K | 4,100 | 0.0% |
| Ishares TRCall | CALL | 464287902 | $335.4K | 3,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $340.4K | 11,762 | 0.0% |
| Snap on IncCall | CALL | 833034901 | $342.3K | 1,100 | 0.0% |
| Hartford Insurance Group IncCall | CALL | 416515904 | $342.5K | 2,700 | 0.0% |
| Airbnb IncPut | PUT | 009066951 | $344.1K | 2,600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $346.0K | 20,755 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $346.2K | 1,400 | 0.0% |
| Ishares TRPut | PUT | 464287951 | $346.7K | 2,500 | 0.0% |
| Ford MTR CoCall | CALL | 345370900 | $349.4K | 32,200 | 0.0% |
| Trimble IncPut | PUT | 896239950 | $349.5K | 4,600 | 0.0% |
| Nucor CorpCall | CALL | 670346905 | $349.8K | 2,700 | 0.0% |
| Cbre Group IncCall | CALL | 12504L909 | $350.3K | 2,500 | 0.0% |
| Pinterest IncPut | PUT | 72352L956 | $351.4K | 9,800 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $354.3K | 5,371 | 0.0% |
| Invitation Homes IncPut | PUT | 46187W957 | $357.5K | 10,900 | 0.0% |
| Zoetis IncPut | PUT | 98978V953 | $358.7K | 2,300 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $362.9K | 4,566 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $366.0K | 12,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $368.0K | 4,952 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $368.1K | 411 | 0.0% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $370.4K | 5,400 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $371.1K | 1,133 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $371.2K | 100 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $373.2K | 8,160 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $379.5K | 16,520 | 0.0% |
| Capri Holdings Limited(CPRI)Call | CALL | G1890L907 | $384.1K | 21,700 | 0.0% |
| Avalonbay Cmntys IncPut | PUT | 053484951 | $386.7K | 1,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $387.5K | 4,552 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $388.6K | 2,280 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $392.3K | 1,436 | 0.0% |
| Ebay Inc.Call | CALL | 278642903 | $394.6K | 5,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $396.0K | 751 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $398.9K | 5,450 | 0.0% |
| Snap on IncPut | PUT | 833034951 | $404.5K | 1,300 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $408.4K | 2,200 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $408.7K | 10,773 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410.3K | 9,606 | 0.0% |
| Hexcel Corp NewCall | CALL | 428291908 | $412.4K | 7,300 | 0.0% |
| Core Scientific Inc NewCall | CALL | 21874A906 | $413.1K | 24,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $418.8K | 5,839 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $422.5K | 14,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $422.9K | 14,386 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $424.9K | 5,608 | 0.0% |
| Berkley W R CorpPut | PUT | 084423952 | $426.1K | 5,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $426.5K | 3,230 | 0.0% |
| Synchrony FinancialPut | PUT | 87165B953 | $427.1K | 6,400 | 0.0% |