Q3 2026 Holdings
Filed 2026-10-21 | 183 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Msci(EWJ)Put | COM | 46434G822 | $32.3M | 331,500 | 27.7% |
| Invesco QQQ TR(QQQ)Put | COM | 46090E103 | $22.4M | 30,300 | 19.2% |
| State STR Spdr S&P 500 ETF T(SPY) | COM | 78462F103 | $3.9M | 5,062 | 3.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.1M | 13,700 | 2.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.1M | 13,500 | 2.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.9M | 8,800 | 2.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.5M | 7,400 | 2.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.5M | 4,800 | 2.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.0M | 3,900 | 1.7% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $1.3M | 3,700 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.2M | 3,500 | 1.1% |
| Alphabet Inc(GOOGL)Put | COM | 02079K305 | $1.2M | 3,600 | 1.1% |
| Meta Platforms Inc CL A(META)Put | COM | 30303M102 | $1.2M | 1,700 | 1.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.2M | 3,400 | 1.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.1M | 3,200 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1M | 3,000 | 0.9% |
| Alphabet Inc(GOOG)Put | COM | 02079K107 | $1.1M | 3,100 | 0.9% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $1.0M | 3,000 | 0.9% |
| Meta Platforms Inc CL A(META)Call | COM | 30303M102 | $1.0M | 1,400 | 0.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $958.6K | 900 | 0.8% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $696.0K | 400 | 0.6% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $694.2K | 600 | 0.6% |
| Costco Wholesale Corporation(COST)Put | COM | 22160K105 | $637.2K | 700 | 0.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $578.5K | 500 | 0.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $567.6K | 700 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $540.0K | 800 | 0.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $529.5K | 2,000 | 0.5% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $529.1K | 500 | 0.5% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $522.0K | 300 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $496.2K | 1,500 | 0.4% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $475.2K | 500 | 0.4% |
| Exxonmobil Holdings Corp(XOM)Call | COM | 30233Q108 | $472.0K | 2,900 | 0.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $463.2K | 1,400 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $450.2K | 500 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $444.9K | 3,700 | 0.4% |
| Exxonmobil Holdings Corp(XOM)Put | COM | 30233Q108 | $439.4K | 2,700 | 0.4% |
| Visa Inc(V)Put | COM | 92826C839 | $431.2K | 1,200 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $426.0K | 400 | 0.4% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $423.3K | 400 | 0.4% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $380.2K | 400 | 0.3% |
| Costco Wholesale Corporation(COST)Call | COM | 22160K105 | $364.1K | 400 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $360.1K | 400 | 0.3% |
| KLA Corp(KLAC)Put | COM | 482480100 | $331.4K | 1,700 | 0.3% |
| Mastercard Incorporated(MA)Put | COM | 57636Q104 | $330.9K | 600 | 0.3% |
| LAM Research Corp(LRCX)Put | COM | 512807306 | $328.5K | 1,000 | 0.3% |
| Visa Inc(V)Call | COM | 92826C839 | $323.4K | 900 | 0.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $313.9K | 1,200 | 0.3% |
| Walmart Inc COM(WMT)Put | COM | 931142103 | $311.8K | 3,000 | 0.3% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $290.6K | 2,700 | 0.2% |
| Chevron Corporation(CVX)Call | COM | 166764100 | $285.9K | 1,400 | 0.2% |