Q2 2025 Holdings
Filed 2025-07-21 | 195 holdings | $420.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdrs&p500etftr(SPY) | TRUNIT | 78462F103 | $70.0M | 113,212 | 16.7% |
| Spdrs&p500etftrCall | CALL | 78462F903 | $16.5M | 26,700 | 3.9% |
| Spdrs&p500etftrPut | PUT | 78462F953 | $13.9M | 22,500 | 3.3% |
| VanecketftrustPut | PUT | 92189F956 | $13.7M | 49,300 | 3.3% |
| InvescoqqqtrPut | PUT | 46090E953 | $13.2M | 24,000 | 3.2% |
| VanecketftrustCall | CALL | 92189F906 | $11.5M | 41,200 | 2.7% |
| NvidiacorporationPut | PUT | 67066G954 | $11.5M | 72,700 | 2.7% |
| NvidiacorporationCall | CALL | 67066G904 | $11.3M | 71,800 | 2.7% |
| ThetradedeskincCall | CALL | 88339J905 | $10.8M | 150,200 | 2.6% |
| SelectsectorspdrtrPut | PUT | 81369Y953 | $9.8M | 38,700 | 2.3% |
| MetaplatformsincPut | PUT | 30303M952 | $8.3M | 11,200 | 2.0% |
| SelectsectorspdrtrCall | CALL | 81369Y903 | $7.2M | 28,600 | 1.7% |
| InvescoqqqtrCall | CALL | 46090E903 | $7.1M | 12,900 | 1.7% |
| BoeingcoPut | PUT | 097023955 | $6.3M | 30,200 | 1.5% |
| SelectsectorspdrtrPut | PUT | 81369Y957 | $5.8M | 26,500 | 1.4% |
| AdvancedmicrodevicesincCall | CALL | 007903907 | $5.5M | 38,700 | 1.3% |
| TexasinstrsincPut | PUT | 882508954 | $4.8M | 23,000 | 1.1% |
| MicrosoftcorpPut | PUT | 594918954 | $4.8M | 9,600 | 1.1% |
| CapitalonefinlcorpPut | PUT | 14040H955 | $4.5M | 21,300 | 1.1% |
| TeslaincPut | PUT | 88160R951 | $4.1M | 13,000 | 1.0% |
| AnalogdevicesincCall | CALL | 032654905 | $4.0M | 16,900 | 1.0% |
| EatoncorpplcPut | PUT | G29183953 | $3.8M | 10,700 | 0.9% |
| MorganstanleyPut | PUT | 617446958 | $3.8M | 26,800 | 0.9% |
| CaterpillarincCall | CALL | 149123901 | $3.8M | 9,700 | 0.9% |
| MetaplatformsincCall | CALL | 30303M902 | $3.6M | 4,900 | 0.9% |
| DelltechnologiesincPut | PUT | 24703L952 | $3.5M | 28,900 | 0.8% |
| GoldmansachsgroupincPut | PUT | 38141G954 | $3.5M | 5,000 | 0.8% |
| CoreweaveincCall | CALL | 21873S908 | $3.3M | 20,500 | 0.8% |
| MicrosoftcorpCall | CALL | 594918904 | $3.3M | 6,700 | 0.8% |
| AnalogdevicesincPut | PUT | 032654955 | $3.3M | 13,900 | 0.8% |
| BoeingcoCall | CALL | 097023905 | $3.2M | 15,500 | 0.8% |
| CitigroupincPut | PUT | 172967954 | $3.2M | 37,300 | 0.8% |
| CaterpillarincPut | PUT | 149123951 | $3.1M | 8,100 | 0.7% |
| DollartreeincPut | PUT | 256746958 | $3.0M | 30,600 | 0.7% |
| GoldmansachsgroupincCall | CALL | 38141G904 | $3.0M | 4,200 | 0.7% |
| OvintivincCall | CALL | 69047Q902 | $3.0M | 78,100 | 0.7% |
| CarnivalcorpPut | PUT | 143658950 | $2.8M | 97,900 | 0.7% |
| TexasinstrsincCall | CALL | 882508904 | $2.7M | 12,800 | 0.6% |
| CoreweaveincPut | PUT | 21873S958 | $2.6M | 15,700 | 0.6% |
| DisneywaltcoPut | PUT | 254687956 | $2.5M | 20,200 | 0.6% |
| AppleincPut | PUT | 037833950 | $2.5M | 12,100 | 0.6% |
| CapitalonefinlcorpCall | CALL | 14040H905 | $2.4M | 11,100 | 0.6% |
| CircleinternetgroupincCall | CALL | 172573907 | $2.4M | 13,000 | 0.6% |
| SalesforceincPut | PUT | 79466L952 | $2.3M | 8,600 | 0.6% |
| TaiwansemiconductormfgltdPut | PUT | 874039950 | $2.3M | 10,300 | 0.6% |
| DollargencorpnewPut | PUT | 256677955 | $2.2M | 19,500 | 0.5% |
| AmazoncomincCall | CALL | 023135906 | $2.0M | 9,000 | 0.5% |
| WynnresortsltdCall | CALL | 983134907 | $2.0M | 21,000 | 0.5% |
| AsmlholdingnvPut | PUT | N07059950 | $1.9M | 2,400 | 0.5% |
| CircleinternetgroupincPut | PUT | 172573957 | $1.9M | 10,600 | 0.5% |