Q3 2025 Holdings
Filed 2025-11-14 | 107 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $328.0M | 4,924 | 26.9% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $84.6M | 2,593 | 6.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $77.8M | 1,750 | 6.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $75.0M | 1,250 | 6.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $53.3M | 1,500 | 4.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $46.6M | 2,500 | 3.8% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $29.6M | 2,500 | 2.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $29.4M | 400 | 2.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $28.9M | 650 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1M | 37,158 | 2.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $23.7M | 2,000 | 1.9% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $22.8M | 1,250 | 1.9% |
| Spdr Series Trust(SPYG)Call | PRTFLO S&P500 GW | 78464A409 | $20.9M | 2,000 | 1.7% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $18.2M | 1,000 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.7M | 163,273 | 1.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $14.7M | 451 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.1M | 48,390 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 27,671 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 59,935 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 16,427 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 36,282 | 0.9% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $10.8M | 2,000 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 19,058 | 0.8% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $9.8M | 1,000 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9.3M | 500 | 0.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $8.9M | 250 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 35,546 | 0.7% |
| Newmont Corp(NEM)Call | COM | 651639106 | $8.4M | 1,000 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $8.2M | 250 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $8.2M | 250 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7M | 75,388 | 0.6% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $7.5M | 250 | 0.6% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $7.5M | 250 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 82,621 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.3M | 27,229 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $7.1M | 800 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.0M | 70,912 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.8M | 47,910 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.7M | 146,423 | 0.6% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $5.6M | 235,347 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2M | 68,648 | 0.4% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $4.9M | 500 | 0.4% |
| Newmont Corp(NEM)Put | COM | 651639106 | $4.2M | 500 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 38,734 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.7M | 11,627 | 0.3% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $3.5M | 109 | 0.3% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.4M | 105 | 0.3% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $3.3M | 100 | 0.3% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $3.3M | 100 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $3.2M | 490 | 0.3% |