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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6M | 19,141 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 47,073 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $6.6M | 22,100 | 0.0% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $6.6M | 140,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.6M | 14,188 | 0.0% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $6.6M | 52,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.7M | 52,453 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.8M | 29,035 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $6.8M | 75,000 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $6.8M | 109,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $6.9M | 16,900 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $6.9M | 100,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $6.9M | 251,100 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $7.0M | 88,600 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $7.0M | 118,400 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $7.0M | 2,700 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 9,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 316,949 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $7.1M | 32,100 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $7.1M | 77,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.2M | 107,329 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 24,936 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $7.3M | 250,000 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $7.3M | 49,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.4M | 21,093 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5M | 32,859 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.5M | 78,711 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $7.5M | 600,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.5M | 71,740 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.5M | 500,379 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $7.5M | 1,300 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $7.5M | 260,700 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.6M | 56,283 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.6M | 73,981 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.6M | 121,998 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $7.6M | 63,600 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $7.8M | 800,000 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.8M | 216,616 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $7.8M | 16,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0M | 80,872 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $8.0M | 102,700 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.1M | 33,858 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.1M | 241,899 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $8.2M | 116,300 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.2M | 284,294 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $8.2M | 37,700 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.2M | 190,614 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $8.3M | 28,800 | 0.1% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $8.3M | 45,800 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $8.4M | 26,400 | 0.1% |