Q3 2025 Holdings
Filed 2025-11-13 | 259 holdings | $949.5M | 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 | $99.9M | 150,000 | 10.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $85.3M | 128,000 | 9.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $49.8M | 523,700 | 5.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $30.8M | 165,000 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.0M | 50,000 | 3.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $25.6M | 605,000 | 2.7% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $24.7M | 76,700 | 2.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $23.9M | 32,500 | 2.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $22.3M | 250,000 | 2.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $18.1M | 35,000 | 1.9% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $13.5M | 40,000 | 1.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12.6M | 155,000 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 66,580 | 1.3% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $10.8M | 15,000 | 1.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $9.8M | 27,500 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.7M | 40,000 | 1.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $8.4M | 30,000 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $8.2M | 25,000 | 0.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $8.0M | 22,500 | 0.8% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $8.0M | 24,200 | 0.8% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $7.3M | 75,300 | 0.8% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $6.8M | 30,000 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.7M | 15,000 | 0.7% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $6.5M | 40,000 | 0.7% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $6.1M | 10,000 | 0.6% |
| Vistra Corp(VST)Call | COM | 92840M102 | $6.1M | 31,200 | 0.6% |
| Vistra Corp(VST)Put | COM | 92840M102 | $6.1M | 31,200 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.0M | 5,000 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.0M | 212,720 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 23,900 | 0.6% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $5.8M | 17,800 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.7M | 22,500 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $5.6M | 20,000 | 0.6% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.7M | 185,300 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.7M | 9,000 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6M | 68,895 | 0.5% |
| Target Corp(TGT)Put | COM | 87612E106 | $4.5M | 50,000 | 0.5% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $4.4M | 75,443 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.4M | 20,000 | 0.5% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $4.3M | 30,000 | 0.5% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $4.0M | 10,800 | 0.4% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $4.0M | 10,800 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.8M | 89,996 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.8M | 28,795 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.7M | 20,000 | 0.4% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.7M | 581,940 | 0.4% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $3.6M | 25,000 | 0.4% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $3.6M | 25,000 | 0.4% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $3.5M | 26,900 | 0.4% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $3.5M | 26,900 | 0.4% |