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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.9M | 63,190 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $15.9M | 103,800 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $15.9M | 500,694 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $16.0M | 327,689 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $16.0M | 154,922 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.0M | 75,255 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $16.0M | 77,300 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.1M | 110,185 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $16.2M | 45,700 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $16.3M | 294,262 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.4M | 159,335 | 0.1% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $16.4M | 142,600 | 0.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $16.6M | 74,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.6M | 74,901 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $16.7M | 1,661,158 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.7M | 71,692 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.7M | 40,974 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $16.7M | 580,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8M | 53,716 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $16.8M | 171,425 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $16.8M | 965,830 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $17.0M | 74,600 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $17.0M | 33,400 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $17.0M | 466,937 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $17.0M | 213,848 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $17.0M | 31,400 | 0.1% |
| Southern Co(SO)Put | COM | 842587107 | $17.1M | 186,400 | 0.1% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $17.1M | 378,800 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $17.3M | 75,400 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $17.3M | 62,200 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $17.4M | 44,900 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $17.4M | 140,600 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $17.5M | 276,748 | 0.1% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $17.5M | 167,600 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $17.6M | 57,700 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $17.8M | 55,700 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $17.9M | 64,200 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.0M | 418,749 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.1M | 70,790 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $18.4M | 500,000 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $18.9M | 187,400 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $19.0M | 139,400 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $19.4M | 18,900 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $19.5M | 280,600 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $19.6M | 397,800 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $19.9M | 387,187 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.1M | 27,162 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $20.1M | 77,494 | 0.1% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $20.2M | 2,016,174 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $20.3M | 80,000 | 0.1% |