Q3 2025 Holdings
Filed 2025-11-17 | 464 holdings | $914.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $63.9M | 106,500 | 7.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $43.1M | 64,700 | 4.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.4M | 121,700 | 3.2% |
| Kenvue IncCall | CALL | 49177J902 | $22.3M | 1,372,800 | 2.4% |
| Medpace Hldgs IncPut | PUT | 58506Q959 | $17.8M | 34,600 | 1.9% |
| Apple IncPut | PUT | 037833950 | $15.9M | 62,500 | 1.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.7M | 906,675 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $13.1M | 60,881 | 1.4% |
| Crowdstrike Hldgs IncPut | PUT | 22788C955 | $12.2M | 24,900 | 1.3% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $12.0M | 86,300 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.8M | 35,837 | 1.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $11.3M | 34,600 | 1.2% |
| Keurig DR Pepper IncCall | CALL | 49271V900 | $11.2M | 440,700 | 1.2% |
| Seagate Technology Hldngs PL(STX)Put | PUT | G7997R953 | $10.2M | 43,100 | 1.1% |
| Zeta Global Holdings CorpCall | CALL | 98956A905 | $9.4M | 474,900 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4M | 67,354 | 1.0% |
| Amazon COM IncCall | CALL | 023135906 | $8.3M | 38,000 | 0.9% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $7.9M | 69,100 | 0.9% |
| Oracle CorpCall | CALL | 68389X905 | $7.9M | 28,000 | 0.9% |
| AST Spacemobile IncCall | CALL | 00217D900 | $7.8M | 159,600 | 0.9% |
| BCE IncCall | CALL | 05534B900 | $7.5M | 320,700 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 9,415 | 0.8% |
| Altria Group IncPut | PUT | 02209S953 | $7.1M | 107,900 | 0.8% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $6.7M | 1,243,441 | 0.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.7M | 136,417 | 0.7% |
| Boeing CoCall | CALL | 097023905 | $6.5M | 30,100 | 0.7% |
| Global Pmts IncCall | CALL | 37940X902 | $6.5M | 77,800 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,244 | 0.7% |
| Jd.com IncCall | CALL | 47215P906 | $6.2M | 177,100 | 0.7% |
| Constellation Energy CorpCall | CALL | 21037T909 | $6.1M | 18,500 | 0.7% |
| Microsoft CorpCall | CALL | 594918904 | $6.1M | 11,700 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,200 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.9M | 250,416 | 0.6% |
| Airbnb IncPut | PUT | 009066951 | $5.8M | 47,500 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 7,772 | 0.6% |
| Ishares Bitcoin Trust ETFPut | PUT | 46438F951 | $5.6M | 86,000 | 0.6% |
| Atlassian CorporationCall | CALL | 049468901 | $5.5M | 34,500 | 0.6% |
| Reddit IncPut | PUT | 75734B950 | $4.9M | 21,500 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $4.9M | 123,486 | 0.5% |
| Palantir Technologies IncPut | PUT | 69608A958 | $4.9M | 26,700 | 0.5% |
| Five9 IncCall | CALL | 338307901 | $4.7M | 194,600 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 37,995 | 0.5% |
| Bitmine Immersion TecnologieCall | CALL | 09175A906 | $4.5M | 86,400 | 0.5% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $4.4M | 919,600 | 0.5% |
| Madison Square Grdn Sprt CORCall | CALL | 55825T903 | $4.4M | 19,400 | 0.5% |
| Intel CorpCall | CALL | 458140900 | $4.3M | 129,500 | 0.5% |
| Pure Storage IncPut | PUT | 74624M952 | $4.3M | 51,800 | 0.5% |
| Johnson Ctls Intl PLCCall | CALL | G51502905 | $4.3M | 38,700 | 0.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.1M | 23,102 | 0.4% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $4.0M | 2,000,000 | 0.4% |