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 |
|---|---|---|---|---|---|
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $427.2K | 54,007 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $427.5K | 50,000 | 0.0% |
| Salesforce IncPut | PUT | 79466L952 | $436.3K | 1,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $437.8K | 3,396 | 0.0% |
| Doordash IncPut | PUT | 25809K955 | $443.7K | 1,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $445.2K | 3,273 | 0.0% |
| Vici Pptys IncPut | PUT | 925652959 | $446.6K | 13,700 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $450.8K | 7,921 | 0.0% |
| United Rentals IncPut | PUT | 911363959 | $452.0K | 600 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $455.8K | 3,212 | 0.0% |
| Ishares IncCall | CALL | 464286900 | $455.8K | 15,800 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $457.1K | 107,546 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $464.4K | 1,500 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $464.5K | 1,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $464.9K | 14,248 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $465.0K | 4,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $467.9K | 3,773 | 0.0% |
| Republic Svcs IncCall | CALL | 760759900 | $468.6K | 1,900 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $470.7K | 2,036 | 0.0% |
| Crown Castle IncPut | PUT | 22822V951 | $472.6K | 4,600 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $472.6K | 10,900 | 0.0% |
| Kimco Rlty CorpPut | PUT | 49446R959 | $473.0K | 22,500 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $474.1K | 11,100 | 0.0% |
| Williams COS IncCall | CALL | 969457900 | $477.4K | 7,600 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $479.5K | 1,700 | 0.0% |
| Hershey CoPut | PUT | 427866958 | $481.3K | 2,900 | 0.0% |
| Hershey CoCall | CALL | 427866908 | $481.3K | 2,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $481.4K | 8,210 | 0.0% |
| Ishares TRCall | CALL | 464287901 | $485.4K | 3,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $485.7K | 5,664 | 0.0% |
| Keurig DR Pepper IncCall | CALL | 49271V900 | $486.0K | 14,700 | 0.0% |
| DBX ETF TRCall | CALL | 233051909 | $487.5K | 17,700 | 0.0% |
| Expedia Group IncCall | CALL | 30212P903 | $489.2K | 2,900 | 0.0% |
| Expedia Group IncPut | PUT | 30212P953 | $489.2K | 2,900 | 0.0% |
| Quanta Svcs IncCall | CALL | 74762E902 | $491.5K | 1,300 | 0.0% |
| SEA LTDPut | PUT | 81141R950 | $495.8K | 3,100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $497.5K | 1,868 | 0.0% |
| Hubspot IncCall | CALL | 443573900 | $501.0K | 900 | 0.0% |
| Datadog IncCall | CALL | 23804L903 | $510.5K | 3,800 | 0.0% |
| Monolithic PWR SYS IncPut | PUT | 609839955 | $512.0K | 700 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A957 | $524.1K | 9,400 | 0.0% |
| BlackRock IncPut | PUT | 09290D951 | $524.6K | 500 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $526.3K | 4,900 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $527.7K | 1,616 | 0.0% |
| Ishares TRCall | CALL | 464287906 | $531.3K | 4,200 | 0.0% |
| Masco CorpCall | CALL | 574599906 | $534.2K | 8,300 | 0.0% |
| Apollo Global Mgmt IncCall | CALL | 03769M906 | $539.1K | 3,800 | 0.0% |
| Teradyne IncPut | PUT | 880770952 | $539.5K | 6,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $539.6K | 6,735 | 0.0% |
| Oreilly Automotive IncCall | CALL | 67103H907 | $540.8K | 6,000 | 0.0% |