Q2 2025 Holdings
Filed 2025-08-14 | 166 holdings | $549.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $314.8M | 1,032,700 | 57.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $36.4M | 989,800 | 6.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $23.0M | 75,300 | 4.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $22.9M | 440,000 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 22,536 | 2.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $7.7M | 91,000 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 24,224 | 1.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $6.1M | 75,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4.4M | 38,900 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.2M | 113,144 | 0.8% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $3.7M | 40,000 | 0.7% |
| Sprott FDS TR(URNM)Call | URANIUM MINERS E | 85208P303 | $3.4M | 70,000 | 0.6% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $2.6M | 2,500 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.5M | 3,400 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 21,927 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.4M | 3,200 | 0.4% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2.2M | 15,600 | 0.4% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.1M | 2,000 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.0M | 7,100 | 0.4% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $1.8M | 4,700 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.8M | 6,000 | 0.3% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $1.7M | 6,000 | 0.3% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.7M | 16,800 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.5M | 3,000 | 0.3% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.5M | 18,800 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.5M | 9,400 | 0.3% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.5M | 18,500 | 0.3% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.5M | 18,300 | 0.3% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.4M | 13,700 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.4M | 6,200 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $1.3M | 1,700 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.3M | 9,200 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.3M | 8,200 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.3M | 17,900 | 0.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.3M | 17,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.2M | 25,600 | 0.2% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.2M | 15,500 | 0.2% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.2M | 13,100 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.2M | 5,400 | 0.2% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.2M | 12,600 | 0.2% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.1M | 2,100 | 0.2% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $1.1M | 2,800 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.1M | 800 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $1.0M | 4,800 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,806 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $964.8K | 3,500 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $941.0K | 10,100 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $937.4K | 700 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $902.7K | 4,400 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $899.7K | 7,300 | 0.2% |