Disclosed positions
| SPDR S&P 500 ETF TR | Unresolved | PUT | $532,408,500 | 718,500 | SH | Put |
| ISHARES TR | Unresolved | PUT | $42,390,150 | 69,000 | SH | Put |
| NETFLIX INC | NFLX | COM | $29,880,900 | 405,000 | SH | None |
| ZOETIS INC | Unresolved | CALL | $18,056,125 | 246,500 | SH | Call |
| SPROUTS FMRS MKT INC | SFM | COM | $17,253,980 | 210,800 | SH | None |
| SALESFORCE INC | CRM | COM | $15,635,228 | 99,001 | SH | None |
| LULULEMON ATHLETICA INC | LULU | COM | $14,583,404 | 127,600 | SH | None |
| POOL CORP | POOL | COM | $6,031,382 | 28,501 | SH | None |
| POOL CORP | Unresolved | PUT | $4,655,640 | 22,000 | SH | Put |
| ZOETIS INC | ZTS | COM | $4,395,073 | 60,001 | SH | None |
| MICROSOFT CORP | MSFT | PUT | $3,685,700 | 10,000 | SH | Put |
| MICROSOFT CORP | MSFT | COM | $2,027,135 | 5,500 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $1,553,344 | 35,001 | SH | None |
| NIKE INC | NKE | CL B | $1,534,801 | 37,001 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 5 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.