Q2 2025 Holdings
Filed 2025-08-12 | 1301 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $5.1M | 56,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $5.1M | 91,600 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.2M | 52,762 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.2M | 95,530 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.2M | 174,795 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $5.3M | 516,250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3M | 5,192 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.4M | 79,463 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $5.4M | 13,600 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $5.4M | 45,800 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $5.4M | 45,200 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $5.4M | 60,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.5M | 295,738 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $5.5M | 70,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $5.5M | 18,600 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $5.5M | 20,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.5M | 339,191 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.6M | 32,416 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $5.6M | 23,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 26,296 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $5.7M | 57,700 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $5.7M | 51,600 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $5.7M | 236,136 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 19,241 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $5.8M | 600,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.8M | 367,174 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.9M | 195,708 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $5.9M | 17,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $5.9M | 11,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 44,867 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.9M | 14,636 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.0M | 13,716 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $6.0M | 52,200 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $6.1M | 74,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $6.1M | 131,300 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $6.1M | 30,800 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $6.1M | 82,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.2M | 146,875 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $6.2M | 28,700 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $6.2M | 31,600 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.3M | 153,246 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.3M | 26,763 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.3M | 171,344 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $6.3M | 194,500 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.3M | 148,049 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.4M | 19,033 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 42,850 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.4M | 64,813 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $6.5M | 44,400 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $6.6M | 49,600 | 0.0% |