Q3 2025 Holdings
Filed 2025-11-10 | 166 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $22.5M | 43,500 | 6.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $20.3M | 39,200 | 5.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.7M | 65,700 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.3M | 22,900 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 22,751 | 4.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $12.5M | 17,000 | 3.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $12.5M | 17,000 | 3.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $10.4M | 17,400 | 2.9% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $9.2M | 316,500 | 2.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.9M | 34,900 | 2.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $8.1M | 43,600 | 2.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $8.1M | 43,600 | 2.2% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $7.6M | 264,200 | 2.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7.2M | 6,000 | 2.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $7.2M | 6,000 | 2.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $7.1M | 20,500 | 1.9% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $5.0M | 630,200 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.0M | 22,600 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.0M | 22,600 | 1.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $4.9M | 14,800 | 1.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $4.9M | 14,800 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $4.8M | 9,600 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $4.8M | 9,600 | 1.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $4.7M | 6,100 | 1.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $4.7M | 6,100 | 1.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $4.4M | 4,800 | 1.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $4.4M | 4,800 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.4M | 9,800 | 1.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.4M | 9,800 | 1.2% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $3.1M | 5,500 | 0.9% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $3.1M | 5,500 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.1M | 12,800 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.1M | 12,800 | 0.9% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $3.0M | 19,100 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,902 | 0.8% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $2.6M | 8,200 | 0.7% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $2.6M | 8,200 | 0.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.6M | 10,500 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.6M | 10,500 | 0.7% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.3M | 2,500 | 0.6% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $2.3M | 2,500 | 0.6% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $2.3M | 6,700 | 0.6% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.3M | 6,700 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,094 | 0.6% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.3M | 33,600 | 0.6% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $2.1M | 2,600 | 0.6% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.1M | 2,600 | 0.6% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.9M | 4,800 | 0.5% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.9M | 4,800 | 0.5% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.8M | 46,400 | 0.5% |