Q3 2025 Holdings
Filed 2025-11-14 | 298 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $150.2M | 840,300 | 12.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $91.0M | 1,017,800 | 7.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $77.6M | 867,800 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.0M | 76,491 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.3M | 162,320 | 3.2% |
| Canadian Imperial BK Comm(CM)Put | COM | 136069101 | $21.9M | 273,900 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 35,836 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.4M | 88,400 | 1.7% |
| Newmont Corp(NEM)Call | COM | 651639106 | $13.8M | 163,600 | 1.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $13.7M | 162,100 | 1.1% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $12.7M | 38,500 | 1.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $12.5M | 44,400 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.8M | 44,500 | 0.9% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $10.6M | 14,800 | 0.9% |
| Intel Corp(INTC)Call | COM | 458140100 | $10.3M | 308,000 | 0.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.0M | 98,300 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $10.0M | 8,300 | 0.8% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $9.5M | 26,800 | 0.8% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $9.0M | 7,500 | 0.7% |
| Vistra Corp(VST)Put | COM | 92840M102 | $8.9M | 45,200 | 0.7% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $8.6M | 24,500 | 0.7% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $8.1M | 71,000 | 0.7% |
| International Business Machs(IBM)Put | COM | 459200101 | $7.9M | 28,100 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $7.9M | 235,200 | 0.6% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $7.8M | 25,700 | 0.6% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $7.8M | 22,600 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $7.7M | 31,700 | 0.6% |
| Walmart Inc(WMT)Call | COM | 931142103 | $7.6M | 73,500 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $7.4M | 30,200 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.1M | 29,400 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $6.8M | 28,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $6.7M | 41,600 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $6.6M | 13,500 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $6.6M | 20,000 | 0.5% |
| Vistra Corp(VST)Call | COM | 92840M102 | $6.4M | 32,900 | 0.5% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $6.4M | 75,500 | 0.5% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $6.3M | 6,900 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6.3M | 7,900 | 0.5% |
| Target Corp(TGT)Call | COM | 87612E106 | $6.0M | 67,100 | 0.5% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $6.0M | 52,500 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $5.8M | 16,800 | 0.5% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $5.8M | 7,600 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $5.8M | 31,600 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.5M | 51,700 | 0.5% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $5.5M | 7,600 | 0.4% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $5.3M | 78,100 | 0.4% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $5.3M | 63,400 | 0.4% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $5.2M | 5,700 | 0.4% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $5.0M | 8,100 | 0.4% |
| Unity Software Inc(U)Put | COM | 91332U101 | $4.9M | 123,600 | 0.4% |