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 |
|---|---|---|---|---|---|
| Franco NEV CorpCall | CALL | 351858905 | $540.9K | 3,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $541.5K | 2,391 | 0.0% |
| Illinois Tool WKS IncPut | PUT | 452308959 | $544.0K | 2,200 | 0.0% |
| PDD Holdings IncCall | CALL | 722304902 | $544.2K | 5,200 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $545.3K | 64,379 | 0.0% |
| Invesco Exch Traded FD TR IIPut | PUT | 46138G956 | $548.2K | 16,000 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A905 | $551.2K | 8,200 | 0.0% |
| Wesco Intl IncCall | CALL | 95082P905 | $555.6K | 3,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $557.3K | 13,835 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $557.5K | 23,000 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $559.0K | 3,500 | 0.0% |
| PTC IncPut | PUT | 69370C950 | $568.7K | 3,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $570.6K | 3,273 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $570.9K | 7,013 | 0.0% |
| Salesforce IncCall | CALL | 79466L902 | $572.6K | 2,100 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $574.7K | 4,568 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $575.2K | 2,500 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $583.3K | 2,000 | 0.0% |
| Iron MTN Inc delPut | PUT | 46284V951 | $584.6K | 5,700 | 0.0% |
| Roblox CorpCall | CALL | 771049903 | $589.1K | 5,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $589.7K | 3,703 | 0.0% |
| Robinhood Mkts IncCall | CALL | 770700902 | $589.9K | 6,300 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $591.4K | 11,935 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $592.7K | 37,609 | 0.0% |
| DTE Energy CoCall | CALL | 233331907 | $596.1K | 4,500 | 0.0% |
| Prologis Inc.Put | PUT | 74340W953 | $599.2K | 5,700 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $600.3K | 7,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $604.8K | 8,904 | 0.0% |
| Lennar CorpCall | CALL | 526057904 | $608.4K | 5,500 | 0.0% |
| Amedisys IncCall | CALL | 023436908 | $610.0K | 6,200 | 0.0% |
| Deere & CoPut | PUT | 244199955 | $610.2K | 1,200 | 0.0% |
| PNC Finl Svcs Group IncPut | PUT | 693475955 | $615.2K | 3,300 | 0.0% |
| Ingersoll Rand IncPut | PUT | 45687V956 | $615.5K | 7,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $625.4K | 2,568 | 0.0% |
| Fortive CorpCall | CALL | 34959J908 | $625.6K | 12,000 | 0.0% |
| Snowflake IncPut | PUT | 833445959 | $626.6K | 2,800 | 0.0% |
| Ishares TRPut | PUT | 464287952 | $626.6K | 7,100 | 0.0% |
| Targa RES CorpCall | CALL | 87612G901 | $626.7K | 3,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $627.8K | 3,447 | 0.0% |
| GE Healthcare Technologies ICall | CALL | 36266G907 | $629.6K | 8,500 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $629.8K | 18,383 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $633.0K | 24,402 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $633.9K | 4,500 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $635.6K | 21,460 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $636.4K | 800 | 0.0% |
| Regions Financial Corp NewPut | PUT | 7591EP950 | $642.1K | 27,300 | 0.0% |
| AON PLC(AON)Call | CALL | G0403H908 | $642.2K | 1,800 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $652.1K | 2,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $653.2K | 7,186 | 0.0% |
| Dexcom IncPut | PUT | 252131957 | $654.7K | 7,500 | 0.0% |