Q4 2025 Holdings
Filed 2026-02-13 | 325 holdings | $989.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV)Put | STATE STREET HEA | 81369Y209 | $71.7M | 463,300 | 7.2% |
| Select Sector Spdr TR(XLV)Call | STATE STREET HEA | 81369Y209 | $59.5M | 384,500 | 6.0% |
| Spdr Series Trust(XME)Call | STATE STREET SPD | 78464A755 | $23.5M | 227,100 | 2.4% |
| Spdr Series Trust(XME)Put | STATE STREET SPD | 78464A755 | $23.2M | 224,300 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.8M | 30,600 | 1.9% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $16.7M | 47,700 | 1.7% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $16.2M | 188,700 | 1.6% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $15.0M | 43,000 | 1.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $14.6M | 170,700 | 1.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $14.5M | 36,600 | 1.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $13.5M | 140,300 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 21,813 | 1.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $13.0M | 32,800 | 1.3% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $12.0M | 124,700 | 1.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $10.8M | 40,700 | 1.1% |
| Elevance Health Inc Formerly(ELV)Put | COM | 036752103 | $10.6M | 30,200 | 1.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $10.5M | 87,616 | 1.1% |
| Intuit(INTU)Put | COM | 461202103 | $10.4M | 15,700 | 1.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $10.4M | 31,400 | 1.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $10.3M | 38,900 | 1.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $10.1M | 65,500 | 1.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $9.8M | 29,700 | 1.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $9.8M | 76,900 | 1.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $9.7M | 76,400 | 1.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $9.7M | 62,800 | 1.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $9.4M | 60,888 | 1.0% |
| Intuit(INTU)Call | COM | 461202103 | $9.4M | 14,200 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.2M | 13,500 | 0.9% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $9.1M | 52,400 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.1M | 13,300 | 0.9% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $7.4M | 42,600 | 0.7% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $7.3M | 44,900 | 0.7% |
| Elevance Health Inc Formerly(ELV)Call | COM | 036752103 | $7.2M | 20,500 | 0.7% |
| Select Sector Spdr TR(XLK)Call | STATE STREET TEC | 81369Y803 | $6.9M | 48,200 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.9M | 28,000 | 0.7% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $6.8M | 34,700 | 0.7% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $6.8M | 34,700 | 0.7% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $6.3M | 5,900 | 0.6% |
| Deere & Co(DE)Put | COM | 244199105 | $6.3M | 13,500 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0M | 74,158 | 0.6% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $5.9M | 143,400 | 0.6% |
| Select Sector Spdr TR(XLK)Put | STATE STREET TEC | 81369Y803 | $5.9M | 40,900 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.8M | 9,500 | 0.6% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $5.7M | 139,200 | 0.6% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $5.7M | 5,300 | 0.6% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $5.5M | 149,000 | 0.6% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $5.4M | 33,600 | 0.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $5.4M | 24,000 | 0.5% |
| Select Sector Spdr TR(XLU)Put | STATE STREET UTI | 81369Y886 | $5.4M | 125,700 | 0.5% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $5.4M | 5,000 | 0.5% |