Q3 2025 Holdings
Filed 2025-11-14 | 330 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $42.5M | 91,600 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.4M | 63,700 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $40.4M | 60,700 | 3.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $39.4M | 421,800 | 3.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $30.2M | 566,300 | 2.6% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $27.7M | 297,000 | 2.4% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $26.2M | 93,000 | 2.2% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $25.6M | 55,200 | 2.2% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $21.4M | 229,700 | 1.8% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $19.0M | 203,816 | 1.6% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $19.0M | 203,700 | 1.6% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $18.7M | 66,300 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.7M | 31,100 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $18.1M | 36,100 | 1.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $17.4M | 325,100 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $17.1M | 34,100 | 1.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $17.1M | 28,500 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.3M | 59,533 | 1.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $13.7M | 58,000 | 1.2% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $13.3M | 37,600 | 1.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $13.0M | 316,500 | 1.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $12.7M | 35,900 | 1.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $12.6M | 53,300 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.9M | 221,182 | 1.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $11.3M | 399,300 | 1.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $11.0M | 45,600 | 0.9% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $10.5M | 124,300 | 0.9% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $10.5M | 255,200 | 0.9% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $10.4M | 43,300 | 0.9% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $10.1M | 42,700 | 0.9% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $9.6M | 113,600 | 0.8% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $9.3M | 10,100 | 0.8% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $9.2M | 10,000 | 0.8% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $9.1M | 321,600 | 0.8% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $8.9M | 71,800 | 0.8% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $8.3M | 35,100 | 0.7% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $8.1M | 8,700 | 0.7% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $7.6M | 25,200 | 0.6% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $7.4M | 8,000 | 0.6% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $7.4M | 161,600 | 0.6% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $7.4M | 24,600 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4M | 52,967 | 0.6% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $7.0M | 80,700 | 0.6% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $6.8M | 196,900 | 0.6% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $6.5M | 52,100 | 0.6% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $6.4M | 47,800 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $6.2M | 12,700 | 0.5% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $6.1M | 178,700 | 0.5% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $6.1M | 22,300 | 0.5% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $6.1M | 42,700 | 0.5% |