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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS)Put | COM | 98980G102 | $12.0M | 38,100 | 0.1% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $12.0M | 335,500 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $12.0M | 150,400 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $12.0M | 40,300 | 0.1% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $12.1M | 180,900 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $12.3M | 15,600 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.3M | 124,802 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $12.4M | 55,800 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $12.4M | 54,100 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $12.5M | 176,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 78,468 | 0.1% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $12.8M | 165,000 | 0.1% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $12.8M | 12,200 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $12.9M | 31,800 | 0.1% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $12.9M | 1,283,674 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $12.9M | 27,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 26,675 | 0.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $13.1M | 225,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.2M | 330,440 | 0.1% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $13.3M | 150,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.3M | 125,603 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $13.3M | 270,600 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $13.4M | 1,473,667 | 0.1% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $13.5M | 150,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $13.5M | 209,469 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $13.6M | 191,400 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.6M | 18,050 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.9M | 3,746 | 0.1% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $13.9M | 58,600 | 0.1% |
| Linde PLC(LIN)Put | SHS | G54950103 | $14.1M | 30,100 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.4M | 13,744 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $14.5M | 114,946 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $14.5M | 69,309 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.5M | 138,384 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $14.6M | 336,700 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $14.6M | 144,900 | 0.1% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $14.7M | 30,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $14.7M | 28,100 | 0.1% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $14.9M | 102,100 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $15.0M | 177,400 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $15.2M | 646,311 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $15.2M | 351,700 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $15.4M | 67,800 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.4M | 134,617 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $15.5M | 109,900 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.5M | 41,385 | 0.1% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $15.6M | 160,300 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $15.8M | 269,200 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.8M | 149,862 | 0.1% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $15.8M | 150,700 | 0.1% |