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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $8.5M | 23,700 | 0.1% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $8.5M | 251,900 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $8.5M | 30,500 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $8.6M | 205,000 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $8.6M | 124,200 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $8.7M | 31,700 | 0.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $8.8M | 126,800 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $8.8M | 42,000 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $8.9M | 253,932 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 24,322 | 0.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $9.2M | 19,900 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $9.3M | 188,872 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 29,475 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $9.4M | 11,900 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.6M | 58,138 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.6M | 836,248 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.8M | 74,528 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $10.0M | 144,700 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $10.0M | 78,198 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $10.1M | 24,800 | 0.1% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $10.1M | 39,100 | 0.1% |
| Southern Co(SO)Call | COM | 842587107 | $10.1M | 110,100 | 0.1% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $10.2M | 32,800 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 71,876 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $10.3M | 144,400 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $10.6M | 36,200 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $10.6M | 107,400 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $10.6M | 20,100 | 0.1% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $10.6M | 235,300 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $10.6M | 439,300 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.7M | 72,236 | 0.1% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $10.7M | 117,200 | 0.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $10.7M | 38,500 | 0.1% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $10.9M | 145,700 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $10.9M | 51,300 | 0.1% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $11.0M | 50,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 62,736 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $11.1M | 84,000 | 0.1% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $11.1M | 83,900 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2M | 139,911 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.3M | 32,206 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 106,086 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.4M | 48,179 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.4M | 156,028 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $11.5M | 247,700 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $11.7M | 16,500 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $11.7M | 128,200 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $11.8M | 89,700 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $11.8M | 149,600 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.9M | 105,100 | 0.1% |