Q3 2025 Holdings
Filed 2025-10-20 | 277 holdings | $467.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 32,411 | 4.6% |
| Apple IncPut | PUT | 037833950 | $16.3M | 64,100 | 3.5% |
| Asml Holding N VCall | CALL | N07059900 | $11.8M | 12,200 | 2.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $11.3M | 16,900 | 2.4% |
| Oracle CorpPut | PUT | 68389X955 | $9.3M | 33,000 | 2.0% |
| Blackstone IncPut | PUT | 09260D957 | $8.6M | 50,600 | 1.9% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $8.6M | 26,200 | 1.8% |
| Tesla IncPut | PUT | 88160R951 | $8.1M | 18,200 | 1.7% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $8.1M | 28,600 | 1.7% |
| Baidu IncCall | CALL | 056752908 | $7.0M | 52,900 | 1.5% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $6.9M | 49,600 | 1.5% |
| Lululemon Athletica IncCall | CALL | 550021909 | $6.8M | 38,200 | 1.5% |
| Apple IncCall | CALL | 037833900 | $6.6M | 26,100 | 1.4% |
| Home Depot IncPut | PUT | 437076952 | $6.6M | 16,200 | 1.4% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $6.4M | 22,700 | 1.4% |
| Intel CorpCall | CALL | 458140900 | $6.3M | 186,500 | 1.3% |
| Lowes COS IncPut | PUT | 548661957 | $6.2M | 24,800 | 1.3% |
| Aflac IncPut | PUT | 001055952 | $6.2M | 55,200 | 1.3% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $6.1M | 53,800 | 1.3% |
| The Trade Desk IncCall | CALL | 88339J905 | $5.8M | 119,000 | 1.2% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $5.6M | 23,500 | 1.2% |
| Realty Income CorpPut | PUT | 756109954 | $5.5M | 90,100 | 1.2% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $5.3M | 19,000 | 1.1% |
| Boeing CoPut | PUT | 097023955 | $5.3M | 24,500 | 1.1% |
| Dell Technologies IncPut | PUT | 24703L952 | $5.0M | 35,600 | 1.1% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $5.0M | 36,100 | 1.1% |
| Meta Platforms IncPut | PUT | 30303M952 | $4.8M | 6,500 | 1.0% |
| Intel CorpPut | PUT | 458140950 | $4.6M | 137,900 | 1.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $4.5M | 39,600 | 1.0% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $4.3M | 13,300 | 0.9% |
| Toll Brothers IncPut | PUT | 889478953 | $4.0M | 28,600 | 0.8% |
| Oracle CorpCall | CALL | 68389X905 | $3.9M | 14,000 | 0.8% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $3.9M | 4,900 | 0.8% |
| Applovin CorpCall | CALL | 03831W908 | $3.7M | 5,200 | 0.8% |
| Home Depot IncCall | CALL | 437076902 | $3.7M | 9,100 | 0.8% |
| US Bancorp delPut | PUT | 902973954 | $3.7M | 76,000 | 0.8% |
| Aflac IncCall | CALL | 001055902 | $3.6M | 32,100 | 0.8% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $3.6M | 19,900 | 0.8% |
| Ovintiv IncCall | CALL | 69047Q902 | $3.5M | 87,100 | 0.8% |
| Marvell Technology IncCall | CALL | 573874904 | $3.5M | 41,800 | 0.8% |
| Tesla IncCall | CALL | 88160R901 | $3.5M | 7,900 | 0.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $3.4M | 5,600 | 0.7% |
| Spdr Series TrustPut | PUT | 78464A958 | $3.3M | 29,700 | 0.7% |
| Boeing CoCall | CALL | 097023905 | $3.1M | 14,300 | 0.7% |
| Eaton Corp PLCPut | PUT | G29183953 | $3.1M | 8,200 | 0.7% |
| Invesco QQQ TRCall | CALL | 46090E903 | $3.0M | 5,000 | 0.6% |
| Blackstone IncCall | CALL | 09260D907 | $2.9M | 16,800 | 0.6% |
| Lowes COS IncCall | CALL | 548661907 | $2.8M | 11,200 | 0.6% |
| Cadence Design System IncCall | CALL | 127387908 | $2.6M | 7,500 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 9,360 | 0.6% |