Q3 2025 Holdings
Filed 2025-11-20 | 465 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $236.6M | 355,100 | 5.8% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $156.7M | 235,100 | 3.9% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $137.8M | 457,800 | 3.4% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $134.3M | 476,300 | 3.3% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $115.2M | 480,800 | 2.8% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $114.2M | 1,301,000 | 2.8% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $75.2M | 218,000 | 1.9% |
| Nvidia CorporationPut | PUT | 67066G954 | $73.9M | 497,700 | 1.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $68.9M | 139,300 | 1.7% |
| Ishares TRPut | PUT | 464287955 | $58.3M | 258,000 | 1.4% |
| ARK ETF TRCall | CALL | 00214Q904 | $52.1M | 603,100 | 1.3% |
| Newmont CorpPut | PUT | 651639956 | $51.2M | 607,500 | 1.3% |
| Nvidia CorporationCall | CALL | 67066G904 | $50.9M | 272,900 | 1.3% |
| ELI Lilly & CoPut | PUT | 532457958 | $46.8M | 61,300 | 1.2% |
| Fedex CorpCall | CALL | 31428X906 | $46.8M | 198,400 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.1M | 94,635 | 1.0% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $39.3M | 190,300 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $35.5M | 659,677 | 0.9% |
| Tesla IncPut | PUT | 88160R951 | $34.2M | 172,500 | 0.8% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $33.0M | 612,800 | 0.8% |
| Tesla IncCall | CALL | 88160R901 | $31.4M | 70,600 | 0.8% |
| CVS Health CorpPut | PUT | 126650950 | $31.3M | 415,000 | 0.8% |
| Invesco QQQ TRCall | CALL | 46090E903 | $31.0M | 51,600 | 0.8% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $30.5M | 108,000 | 0.8% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $29.4M | 211,000 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28.6M | 119,125 | 0.7% |
| Broadcom IncPut | PUT | 11135F951 | $28.1M | 85,300 | 0.7% |
| Microsoft CorpPut | PUT | 594918954 | $27.4M | 52,900 | 0.7% |
| Ishares TRCall | CALL | 464287905 | $27.1M | 112,100 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $25.3M | 293,101 | 0.6% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $24.9M | 154,100 | 0.6% |
| ARK ETF TRPut | PUT | 00214Q954 | $24.7M | 285,800 | 0.6% |
| Intel CorpPut | PUT | 458140950 | $24.4M | 727,500 | 0.6% |
| Oracle CorpCall | CALL | 68389X905 | $24.1M | 85,800 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.4M | 83,788 | 0.6% |
| Oracle CorpPut | PUT | 68389X955 | $23.2M | 82,700 | 0.6% |
| Alphabet IncPut | PUT | 02079K955 | $23.0M | 94,600 | 0.6% |
| Lululemon Athletica IncCall | CALL | 550021909 | $22.9M | 128,600 | 0.6% |
| Netflix IncPut | PUT | 64110L956 | $22.7M | 18,900 | 0.6% |
| Nike IncCall | CALL | 654106903 | $22.5M | 322,700 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.8M | 63,824 | 0.5% |
| Fedex CorpPut | PUT | 31428X956 | $19.8M | 84,200 | 0.5% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $19.7M | 39,200 | 0.5% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $19.6M | 81,800 | 0.5% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $19.6M | 221,700 | 0.5% |
| Adobe IncPut | PUT | 00724F951 | $19.0M | 53,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 28,438 | 0.5% |
| Apple IncPut | PUT | 037833950 | $18.9M | 74,200 | 0.5% |
| Alphabet IncCall | CALL | 02079K905 | $18.5M | 76,200 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.5M | 132,841 | 0.5% |