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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $813.2K | 8,250 | 0.0% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $818.0K | 2,900 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $825.4K | 2,800 | 0.0% |
| Corning IncPut | PUT | 219350955 | $825.7K | 15,700 | 0.0% |
| Church & Dwight Co IncCall | CALL | 171340902 | $826.5K | 8,600 | 0.0% |
| Procter and Gamble CoPut | PUT | 742718959 | $828.5K | 5,200 | 0.0% |
| Avalonbay Cmntys IncCall | CALL | 053484901 | $834.4K | 4,100 | 0.0% |
| Ishares IncPut | PUT | 464286959 | $845.5K | 18,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | PUT | G66721954 | $849.7K | 41,900 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $850.1K | 2,746 | 0.0% |
| Moodys CorpCall | CALL | 615369905 | $852.7K | 1,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $853.3K | 3,664 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $853.4K | 8,072 | 0.0% |
| Ameriprise Finl IncPut | PUT | 03076C956 | $854.0K | 1,600 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $864.2K | 15,000 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y902 | $868.2K | 8,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $868.9K | 3,386 | 0.0% |
| Airbnb IncCall | CALL | 009066901 | $873.4K | 6,600 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $892.3K | 25,000 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $895.7K | 5,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $899.0K | 3,668 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $899.1K | 1,600 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $902.5K | 8,400 | 0.0% |
| Dexcom IncCall | CALL | 252131907 | $907.8K | 10,400 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $909.7K | 4,100 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $915.3K | 18,600 | 0.0% |
| Palantir Technologies IncPut | PUT | 69608A958 | $927.0K | 6,800 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $927.3K | 45,500 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $932.6K | 2,300 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $936.2K | 7,400 | 0.0% |
| Synchrony FinancialCall | CALL | 87165B903 | $941.0K | 14,100 | 0.0% |
| Spdr Gold TRPut | PUT | 78463V957 | $945.0K | 3,100 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $945.9K | 5,066 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $946.6K | 3,425 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $947.6K | 5,901 | 0.0% |
| Mccormick & Co IncCall | CALL | 579780906 | $947.8K | 12,500 | 0.0% |
| Extra Space Storage IncCall | CALL | 30225T902 | $958.4K | 6,500 | 0.0% |
| Asml Holding N VCall | CALL | N07059900 | $961.7K | 1,200 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $967.3K | 3,758 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $969.0K | 12,520 | 0.0% |
| Parker-Hannifin CorpPut | PUT | 701094954 | $977.9K | 1,400 | 0.0% |
| Equity ResidentialPut | PUT | 29476L957 | $978.6K | 14,500 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $989.2K | 9,800 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $994.8K | 17,600 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $1.0M | 5,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0M | 147,577 | 0.0% |
| Trimble IncCall | CALL | 896239900 | $1.0M | 13,300 | 0.0% |
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $1.0M | 2,500 | 0.0% |
| Chubb Limited(CB)Call | CALL | H1467J904 | $1.0M | 3,500 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.0M | 5,347 | 0.0% |