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 |
|---|---|---|---|---|---|
| Eversource EnergyCall | CALL | 30040W908 | $1.0M | 16,000 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $1.0M | 11,700 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.0M | 25,000 | 0.0% |
| Ventas IncCall | CALL | 92276F900 | $1.0M | 16,200 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.0M | 9,784 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.0M | 4,453 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $1.0M | 9,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,015 | 0.0% |
| Public Storage Oper CoPut | PUT | 74460D959 | $1.1M | 3,600 | 0.0% |
| International Business MachsCall | CALL | 459200901 | $1.1M | 3,600 | 0.0% |
| Alphabet IncPut | PUT | 02079K957 | $1.1M | 6,000 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $1.1M | 2,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 47,735 | 0.0% |
| Uber Technologies IncCall | CALL | 90353T900 | $1.1M | 11,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 3,918 | 0.0% |
| Merck & Co IncPut | PUT | 58933Y955 | $1.1M | 13,700 | 0.0% |
| Gallagher Arthur J & CoPut | PUT | 363576959 | $1.1M | 3,400 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $1.1M | 6,800 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,549 | 0.0% |
| Ishares Silver TRPut | PUT | 46428Q959 | $1.1M | 33,400 | 0.0% |
| Schlumberger LTDPut | PUT | 806857958 | $1.1M | 32,500 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $1.1M | 5,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 34,951 | 0.0% |
| Baker Hughes CompanyPut | PUT | 05722G950 | $1.1M | 29,300 | 0.0% |
| Price T Rowe Group IncPut | PUT | 74144T958 | $1.1M | 11,700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 5,228 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,602 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $1.1M | 5,700 | 0.0% |
| HCA Healthcare IncPut | PUT | 40412C951 | $1.1M | 3,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 12,598 | 0.0% |
| Regions Financial Corp NewCall | CALL | 7591EP900 | $1.2M | 48,900 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $1.2M | 8,500 | 0.0% |
| GE AerospacePut | PUT | 369604951 | $1.2M | 4,500 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $1.2M | 7,600 | 0.0% |
| RIO Tinto PLCPut | PUT | 767204950 | $1.2M | 20,000 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $1.2M | 3,800 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.2M | 50,000 | 0.0% |
| Tyson Foods IncCall | CALL | 902494903 | $1.2M | 21,200 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $1.2M | 7,800 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $1.2M | 1,500 | 0.0% |
| Huntington Bancshares IncCall | CALL | 446150904 | $1.2M | 71,400 | 0.0% |
| Old Dominion Freight Line inCall | CALL | 679580900 | $1.2M | 7,400 | 0.0% |
| United Rentals IncCall | CALL | 911363909 | $1.2M | 1,600 | 0.0% |
| Carvana CoCall | CALL | 146869902 | $1.2M | 3,600 | 0.0% |
| Dominion Energy IncPut | PUT | 25746U959 | $1.2M | 21,600 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $1.2M | 6,000 | 0.0% |
| TE Connectivity PLCCall | CALL | G87052909 | $1.2M | 7,400 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 45,342 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $1.2M | 2,300 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $1.3M | 4,100 | 0.0% |