Q2 2025 Holdings
Filed 2025-08-14 | 415 holdings | $788.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $33.8M | 61,200 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.7M | 54,600 | 4.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $32.9M | 59,600 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $31.2M | 50,500 | 4.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $27.2M | 107,300 | 3.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $22.3M | 462,900 | 2.8% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $20.2M | 79,900 | 2.6% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $19.6M | 677,700 | 2.5% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $14.5M | 33,000 | 1.8% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $14.4M | 297,900 | 1.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $14.1M | 384,500 | 1.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $11.6M | 316,700 | 1.5% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $9.8M | 145,333 | 1.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $9.7M | 335,300 | 1.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $8.6M | 8,700 | 1.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $7.9M | 8,000 | 1.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $7.9M | 99,700 | 1.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $7.5M | 308,500 | 0.9% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $7.3M | 88,800 | 0.9% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $6.8M | 232,200 | 0.9% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $6.5M | 35,100 | 0.8% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $6.3M | 27,900 | 0.8% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $6.3M | 14,300 | 0.8% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $6.3M | 214,000 | 0.8% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $6.2M | 45,900 | 0.8% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $6.1M | 32,700 | 0.8% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $6.0M | 247,400 | 0.8% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $5.8M | 10,300 | 0.7% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $5.8M | 25,400 | 0.7% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $5.7M | 10,200 | 0.7% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $5.5M | 17,600 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 102,899 | 0.7% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $5.1M | 64,600 | 0.6% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $4.8M | 35,900 | 0.6% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4.7M | 17,000 | 0.6% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $4.4M | 11,500 | 0.6% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $4.3M | 52,900 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $4.3M | 13,700 | 0.5% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $4.3M | 11,000 | 0.5% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $4.2M | 15,200 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $4.2M | 8,200 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,345 | 0.5% |
| American Express Co(AXP)Put | COM | 025816109 | $4.1M | 12,700 | 0.5% |
| American Express Co(AXP)Call | COM | 025816109 | $3.8M | 11,800 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $3.7M | 7,300 | 0.5% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.6M | 8,800 | 0.5% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $3.5M | 10,100 | 0.4% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $3.2M | 11,700 | 0.4% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $3.2M | 18,500 | 0.4% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $3.2M | 29,500 | 0.4% |