Q2 2025 Holdings
Filed 2025-08-14 | 164 holdings | $723.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $112.4M | 182,000 | 15.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $85.0M | 137,500 | 11.7% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $35.7M | 88,200 | 4.9% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $22.2M | 68,700 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 35,836 | 3.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $18.5M | 210,000 | 2.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $15.9M | 50,000 | 2.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $15.8M | 100,000 | 2.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $15.3M | 465,000 | 2.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $14.3M | 800,430 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.8M | 25,000 | 1.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $12.4M | 45,000 | 1.7% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $10.3M | 10,000 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9.9M | 20,000 | 1.4% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $9.8M | 60,600 | 1.4% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $9.7M | 25,000 | 1.3% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $9.7M | 25,000 | 1.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $9.6M | 35,000 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.9M | 110,000 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.6M | 40,000 | 1.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.4M | 27,500 | 1.2% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $6.7M | 30,000 | 0.9% |
| RH(RH)Put | COM | 74967X103 | $6.6M | 35,000 | 0.9% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $6.4M | 70,000 | 0.9% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $6.4M | 70,000 | 0.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $6.1M | 20,000 | 0.8% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $5.6M | 17,800 | 0.8% |
| Target Corp(TGT)Put | COM | 87612E106 | $5.1M | 51,900 | 0.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.9M | 275,795 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 39,330 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 46,891 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,501 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 17,705 | 0.6% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $3.7M | 50,000 | 0.5% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $3.7M | 50,000 | 0.5% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $3.6M | 10,000 | 0.5% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $3.6M | 10,000 | 0.5% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $3.5M | 50,000 | 0.5% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.5M | 50,000 | 0.5% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.4M | 50,000 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.3M | 21,000 | 0.5% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $3.2M | 20,000 | 0.4% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $3.2M | 10,000 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.2M | 10,000 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.1M | 266,037 | 0.4% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $3.1M | 40,000 | 0.4% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $3.1M | 40,000 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.1M | 15,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.0M | 6,000 | 0.4% |
| Walmart Inc(WMT)Put | COM | 931142103 | $2.9M | 30,000 | 0.4% |