Q2 2025 Holdings
Filed 2025-08-14 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $10.2M | 20,900 | 0.9% |
| Bank America Corp(BAC)Call | COM | 060505104 | $10.3M | 218,400 | 0.9% |
| Bank America Corp(BAC)Put | COM | 060505104 | $10.9M | 231,000 | 1.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $11.8M | 138,900 | 1.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $11.8M | 147,600 | 1.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $12.1M | 9,000 | 1.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $12.3M | 153,100 | 1.1% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $12.5M | 23,600 | 1.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $12.7M | 9,500 | 1.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $13.0M | 153,100 | 1.1% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $13.2M | 40,900 | 1.2% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $13.7M | 47,400 | 1.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $14.2M | 20,100 | 1.2% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $14.6M | 50,500 | 1.3% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $15.7M | 19,600 | 1.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $16.0M | 22,600 | 1.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $16.1M | 200,000 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $16.5M | 72,700 | 1.4% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $16.5M | 20,600 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $21.4M | 43,100 | 1.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $23.5M | 31,800 | 2.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.8M | 108,700 | 2.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $24.1M | 32,600 | 2.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $24.1M | 48,500 | 2.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $24.2M | 110,200 | 2.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $26.2M | 127,600 | 2.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $29.0M | 164,400 | 2.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $29.6M | 167,700 | 2.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $35.7M | 174,100 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.2M | 168,644 | 9.1% |