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 |
|---|---|---|---|---|---|
| D R Horton IncCall | CALL | 23331A909 | $1.3M | 9,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,566 | 0.0% |
| Intercontinental Exchange inPut | PUT | 45866F954 | $1.3M | 7,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3M | 45,987 | 0.0% |
| Northern TR CorpPut | PUT | 665859954 | $1.3M | 10,200 | 0.0% |
| PDD Holdings IncPut | PUT | 722304952 | $1.3M | 12,600 | 0.0% |
| Crown Castle IncCall | CALL | 22822V901 | $1.3M | 12,900 | 0.0% |
| Idexx Labs IncPut | PUT | 45168D954 | $1.3M | 2,500 | 0.0% |
| Idexx Labs IncCall | CALL | 45168D904 | $1.3M | 2,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,005 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $1.4M | 10,800 | 0.0% |
| Kimco Rlty CorpCall | CALL | 49446R909 | $1.4M | 67,300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,600 | 0.0% |
| Albemarle CorpPut | PUT | 012653951 | $1.4M | 22,900 | 0.0% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $1.5M | 50,100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,839 | 0.0% |
| Crowdstrike Hldgs IncPut | PUT | 22788C955 | $1.5M | 2,900 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $1.5M | 10,900 | 0.0% |
| Lauder Estee COS IncPut | PUT | 518439954 | $1.5M | 18,400 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $1.5M | 3,900 | 0.0% |
| Xylem IncCall | CALL | 98419M900 | $1.5M | 11,600 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $1.5M | 19,900 | 0.0% |
| Northern TR CorpCall | CALL | 665859904 | $1.5M | 11,900 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $1.5M | 6,600 | 0.0% |
| Datadog IncPut | PUT | 23804L953 | $1.5M | 11,300 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $1.5M | 21,200 | 0.0% |
| Progressive CorpCall | CALL | 743315903 | $1.5M | 5,700 | 0.0% |
| Prologis Inc.Call | CALL | 74340W903 | $1.5M | 14,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,928 | 0.0% |
| Chubb Limited(CB)Put | PUT | H1467J954 | $1.5M | 5,300 | 0.0% |
| Ecolab IncPut | PUT | 278865950 | $1.5M | 5,700 | 0.0% |
| Occidental Pete CorpCall | CALL | 674599905 | $1.6M | 36,900 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $1.6M | 46,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 14,327 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $1.6M | 12,400 | 0.0% |
| Carrier Global CorporationCall | CALL | 14448C904 | $1.6M | 21,300 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.6M | 30,797 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $1.6M | 10,800 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $1.6M | 18,100 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $1.6M | 77,600 | 0.0% |
| S&P Global IncCall | CALL | 78409V904 | $1.6M | 3,000 | 0.0% |
| The Trade Desk IncPut | PUT | 88339J955 | $1.6M | 22,000 | 0.0% |
| Vaneck ETF TrustPut | PUT | 92189H957 | $1.6M | 7,000 | 0.0% |
| Rockwell Automation IncCall | CALL | 773903909 | $1.6M | 4,900 | 0.0% |
| Principal Financial Group inCall | CALL | 74251V902 | $1.6M | 20,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,189 | 0.0% |
| Progressive CorpPut | PUT | 743315953 | $1.7M | 6,200 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $1.7M | 7,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,338 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A904 | $1.7M | 21,600 | 0.0% |