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 |
|---|---|---|---|---|---|
| Trane Technologies PLCCall | CALL | G8994E903 | $656.1K | 1,500 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $657.6K | 2,200 | 0.0% |
| Adobe IncCall | CALL | 00724F901 | $657.7K | 1,700 | 0.0% |
| Jd.com IncCall | CALL | 47215P906 | $659.3K | 20,200 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $671.1K | 12,890 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $672.7K | 7,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $677.6K | 4,451 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $681.9K | 12,542 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $683.3K | 7,500 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $692.5K | 2,600 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $700.4K | 9,758 | 0.0% |
| Weyerhaeuser Co MTN BECall | CALL | 962166904 | $701.3K | 27,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $702.7K | 4,076 | 0.0% |
| Linde PLC(LIN)Call | CALL | G54950903 | $703.8K | 1,500 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $703.9K | 5,700 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $704.4K | 9,300 | 0.0% |
| Huntington Bancshares IncPut | PUT | 446150954 | $708.9K | 42,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $715.3K | 2,926 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $715.8K | 15,126 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $716.9K | 1,528 | 0.0% |
| Microchip Technology Inc.Call | CALL | 595017904 | $717.8K | 10,200 | 0.0% |
| Amphenol Corp NewPut | PUT | 032095951 | $720.9K | 7,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $726.4K | 5,073 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $730.2K | 9,476 | 0.0% |
| Principal Financial Group inPut | PUT | 74251V952 | $730.8K | 9,200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $739.2K | 22,531 | 0.0% |
| Williams COS IncPut | PUT | 969457950 | $747.4K | 11,900 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $748.5K | 53,773 | 0.0% |
| Spdr DOW Jones Indl AverageCall | CALL | 78467X909 | $749.1K | 1,700 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $750.0K | 1,500 | 0.0% |
| Xylem IncPut | PUT | 98419M950 | $750.3K | 5,800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $751.6K | 37,060 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $752.6K | 5,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $754.9K | 8,901 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $758.7K | 5,072 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $760.8K | 6,014 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $761.7K | 3,206 | 0.0% |
| Stmicroelectronics N VPut | PUT | 861012952 | $766.3K | 25,200 | 0.0% |
| Johnson Ctls Intl PLCCall | CALL | G51502905 | $771.0K | 7,300 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $771.7K | 2,800 | 0.0% |
| Carvana CoPut | PUT | 146869952 | $775.0K | 2,300 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $781.1K | 2,200 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $786.6K | 3,600 | 0.0% |
| Trane Technologies PLCPut | PUT | G8994E953 | $787.3K | 1,800 | 0.0% |
| Labcorp Holdings IncPut | PUT | 504922955 | $787.5K | 3,000 | 0.0% |
| Amphenol Corp NewCall | CALL | 032095901 | $790.0K | 8,000 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $792.3K | 2,900 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $801.9K | 4,600 | 0.0% |
| Eversource EnergyPut | PUT | 30040W958 | $808.0K | 12,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $808.3K | 1,664 | 0.0% |