Q3 2025 Holdings
Filed 2025-11-13 | 992 holdings | $483.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 116,770 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1M | 43,442 | 5.4% |
| Disney Walt CoCall | COM | 254687906 | $15.3M | 133,400 | 3.2% |
| Teck Resources LTDCall | CL B | 878742904 | $14.9M | 340,200 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 60,291 | 2.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.3M | 147,514 | 1.9% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $8.5M | 64,664 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.2M | 61,063 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 20,686 | 1.4% |
| Brighthouse Finl IncCall | COM | 10922N903 | $6.6M | 123,700 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 17,882 | 1.3% |
| Cloudflare IncPut | CL A COM | 18915M957 | $6.0M | 28,100 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 21,400 | 1.2% |
| Cloudflare IncCall | CL A COM | 18915M907 | $5.5M | 25,600 | 1.1% |
| Marvell Technology IncPut | COM | 573874954 | $5.2M | 62,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,875 | 1.1% |
| Disney Walt CoPut | COM | 254687956 | $5.1M | 44,900 | 1.1% |
| KellanovaPut | COM | 487836958 | $5.1M | 62,000 | 1.1% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $5.0M | 18,000 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.6M | 48,267 | 1.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4.5M | 96,355 | 0.9% |
| Applovin CorpPut | COM CL A | 03831W958 | $4.5M | 6,300 | 0.9% |
| Warner Bros Discovery IncCall | COM SER A | 934423904 | $4.5M | 230,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,210 | 0.9% |
| Mara Holdings IncCall | COM | 565788906 | $4.2M | 230,000 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 76,082 | 0.8% |
| Hologic IncCall | COM | 436440901 | $4.0M | 59,900 | 0.8% |
| Nuscale PWR CorpCall | CL A COM | 67079K900 | $3.6M | 100,000 | 0.7% |
| Mcdonalds CorpCall | COM | 580135901 | $3.6M | 11,700 | 0.7% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.5M | 73,003 | 0.7% |
| Gamestop Corp NewCall | CL A | 36467W909 | $3.4M | 125,000 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 29,719 | 0.7% |
| Coreweave IncPut | COM CL A | 21873S958 | $3.4M | 24,800 | 0.7% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.1M | 86,766 | 0.6% |
| TKO Group Holdings IncCall | CL A | 87256C901 | $3.0M | 15,000 | 0.6% |
| Mattel IncPut | COM | 577081952 | $3.0M | 180,000 | 0.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.0M | 123,416 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.9M | 21,300 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9M | 84,064 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 6,180 | 0.6% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.8M | 344,285 | 0.6% |
| Apollo Global Mgmt IncCall | COM | 03769M906 | $2.7M | 20,000 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6M | 39,775 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,254 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 24,774 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.5M | 87,658 | 0.5% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $2.4M | 4,000 | 0.5% |
| Ford MTR CoPut | COM | 345370950 | $2.4M | 200,000 | 0.5% |
| Keurig DR Pepper IncCall | COM | 49271V900 | $2.4M | 93,400 | 0.5% |
| Dollar Tree IncCall | COM | 256746908 | $2.4M | 25,000 | 0.5% |