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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)Call | COM | 68389X105 | $20.4M | 93,300 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.5M | 19,743 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $20.5M | 289,100 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.7M | 155,419 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $20.7M | 70,300 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $20.8M | 41,369 | 0.1% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $21.0M | 140,200 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $21.1M | 41,400 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $21.2M | 116,934 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $21.2M | 217,200 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $21.5M | 141,440 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21.5M | 132,667 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $21.5M | 90,500 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $21.6M | 105,600 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $21.7M | 79,500 | 0.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $21.7M | 177,100 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $21.8M | 123,000 | 0.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $21.9M | 91,900 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $21.9M | 257,300 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.0M | 241,649 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.1M | 31,225 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.1M | 568,244 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $22.8M | 340,958 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $22.8M | 100,200 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $22.9M | 125,000 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $23.0M | 219,800 | 0.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $23.1M | 28,800 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $23.3M | 40,853 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $23.5M | 41,900 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.6M | 227,126 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.0M | 82,375 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $24.5M | 329,500 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $25.3M | 108,459 | 0.2% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $25.4M | 186,500 | 0.2% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $25.6M | 140,300 | 0.2% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $25.7M | 88,100 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.9M | 89,147 | 0.2% |
| Target Corp(TGT)Put | COM | 87612E106 | $26.6M | 269,300 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.0M | 117,544 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $27.1M | 119,500 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $27.3M | 629,700 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $27.7M | 20,700 | 0.2% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $27.8M | 227,100 | 0.2% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $27.9M | 10,700 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $28.3M | 58,300 | 0.2% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $28.4M | 411,300 | 0.2% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $28.4M | 656,900 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $28.7M | 200,500 | 0.2% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $28.9M | 181,300 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.5M | 19,330 | 0.2% |