Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $21.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc - US(CAT)Call | Equity Option | 149123101 | $106.3M | 222,800 | 0.2% |
| Target Corp - US(TGT)Call | Equity Option | 87612E106 | $106.9M | 1,192,100 | 0.2% |
| International Business Machines Corp - US(IBM)Call | Equity Option | 459200101 | $107.1M | 379,600 | 0.2% |
| Novo Nordisk A/S - US ADR(NVO)Call | Equity Option | 670100205 | $109.3M | 1,970,200 | 0.2% |
| Broadcom Inc - US(AVGO)Call | Equity Option | 11135F101 | $110.3M | 334,300 | 0.2% |
| Ishares Msci South Korea Etf - US ETP(EWY)Call | ETF Option | 464286772 | $111.2M | 1,388,200 | 0.2% |
| GE Vernova LLC - US(GEV)Call | Equity Option | 36828A101 | $111.2M | 180,900 | 0.2% |
| Applovin Corp - US(APP)Put | Equity Option | 03831W108 | $111.9M | 155,800 | 0.2% |
| Cyberark Software Ltd - USA | Equity | M2682V108 | $113.1M | 234,156 | 0.2% |
| Pepsico Inc - US(PEP)Call | Equity Option | 713448108 | $113.5M | 808,300 | 0.2% |
| Spdr Gold Shares - US ETP(GLD) | ExChange-Traded Fund | 78463V107 | $114.1M | 320,898 | 0.2% |
| Roblox Corp - US(RBLX)Call | Equity Option | 771049103 | $115.6M | 834,700 | 0.2% |
| Johnson & Johnson - US(JNJ)Call | Equity Option | 478160104 | $117.7M | 634,800 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY)Put | ETF Option | 81369Y407 | $121.4M | 506,400 | 0.2% |
| Palo Alto Networks Inc - US(PANW)Call | Equity Option | 697435105 | $122.5M | 601,700 | 0.2% |
| Technology Select Sector Spdr Fund - US ETP(XLK)Put | ETF Option | 81369Y803 | $123.6M | 438,500 | 0.2% |
| Liberty Broadband C(LBRDK) | Equity | 530307305 | $128.5M | 2,022,007 | 0.2% |
| Citigroup Inc - US(C)Call | Equity Option | 172967424 | $128.5M | 1,266,400 | 0.2% |
| Costco Wholesale Corp - US(COST)Call | Equity Option | 22160K105 | $130.9M | 141,400 | 0.2% |
| Salesforce Inc - US(CRM)Call | Equity Option | 79466L302 | $134.8M | 568,700 | 0.2% |
| Broadcom Inc - US(AVGO) | Equity | 11135F101 | $134.8M | 408,600 | 0.2% |
| Walmart Inc - US(WMT)Call | Equity Option | 931142103 | $135.9M | 1,318,800 | 0.2% |
| Caterpillar Inc - US(CAT)Put | Equity Option | 149123101 | $136.9M | 287,000 | 0.2% |
| Micron Technology Inc - US(MU)Put | Equity Option | 595112103 | $137.6M | 822,600 | 0.2% |
| Meta Platforms Inc - US(META) | Equity | 30303M102 | $142.4M | 193,899 | 0.2% |
| Advanced Micro Devices Inc - US(AMD)Put | Equity Option | 007903107 | $145.9M | 901,800 | 0.3% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $148.1M | 581,576 | 0.3% |
| Netflix Inc - US(NFLX)Call | Equity Option | 64110L106 | $152.0M | 126,800 | 0.3% |
| Nvidia Corp - US(NVDA)Put | Equity Option | 67066G104 | $154.2M | 826,400 | 0.3% |
| Visa Inc - US(V)Call | Equity Option | 92826C839 | $156.9M | 459,600 | 0.3% |
| Spirit Aerosystems Holdings Inc - US(S9Q) | Equity | 848574109 | $163.0M | 4,223,210 | 0.3% |
| Advanced Micro Devices Inc - US(AMD)Call | Equity Option | 007903107 | $164.4M | 1,016,100 | 0.3% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB)Call | ETF Option | 500767306 | $167.1M | 3,977,800 | 0.3% |
| Financial Select Sector Spdr Fund - US ETP(XLF)Call | ETF Option | 81369Y605 | $167.3M | 3,105,600 | 0.3% |
| Alphabet, Inc.(GOOGL)Call | Equity Option | 02079K305 | $170.5M | 701,400 | 0.3% |
| Jpmorgan Chase & Co - US(JPM)Call | Equity Option | 46625H100 | $171.3M | 543,000 | 0.3% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Call | Equity Option | 084670702 | $172.4M | 343,000 | 0.3% |
| Oracle Corp - US(ORCL)Put | Equity Option | 68389X105 | $175.8M | 625,000 | 0.3% |
| Amazon.Com Inc - US(AMZN) | Equity | 023135106 | $176.6M | 804,269 | 0.3% |
| Palantir Technologies Inc - US(PLTR)Put | Equity Option | 69608A108 | $180.1M | 987,400 | 0.3% |
| Apple Inc - US(AAPL)Call | Equity Option | 037833100 | $184.9M | 726,200 | 0.3% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $190.0M | 366,780 | 0.3% |
| iShares Bitcoin Trust ETF - US ETP(IBIT) | ExChange-Traded Fund | 46438F101 | $191.5M | 2,946,322 | 0.3% |
| Applovin Corp - US(APP)Call | Equity Option | 03831W108 | $193.4M | 269,200 | 0.3% |
| Unitedhealth Group Inc - US(UNH)Call | Equity Option | 91324P102 | $214.1M | 620,100 | 0.4% |
| Lululemon Athletica Inc - US(LULU)Call | Equity Option | 550021109 | $214.3M | 1,204,600 | 0.4% |
| Micron Technology Inc - US(MU)Call | Equity Option | 595112103 | $217.6M | 1,300,500 | 0.4% |
| Nvidia Corp - US(NVDA) | Equity | 67066G104 | $219.5M | 1,176,371 | 0.4% |
| Adobe Inc - US(ADBE)Call | Equity Option | 00724F101 | $228.2M | 646,800 | 0.4% |
| Spdr S&P Regional Banking Etf - US ETP(KRE)Put | ETF Option | 78464A698 | $238.5M | 3,768,400 | 0.4% |