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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $316.5K | 1,215 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $319.6K | 969 | 0.1% |
| Apollo Global Mgmt IncPut | PUT | 03769M956 | $319.8K | 2,400 | 0.1% |
| Lincoln Natl Corp INDPut | PUT | 534187959 | $322.6K | 8,000 | 0.1% |
| Lincoln Natl Corp INDCall | CALL | 534187909 | $322.6K | 8,000 | 0.1% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $322.7K | 6,000 | 0.1% |
| Civitas Resources IncCall | CALL | 17888H903 | $325.0K | 10,000 | 0.1% |
| Dell Technologies IncCall | CALL | 24703L902 | $326.1K | 2,300 | 0.1% |
| Ovintiv IncPut | PUT | 69047Q952 | $327.1K | 8,100 | 0.1% |
| Broadcom IncCall | CALL | 11135F901 | $329.9K | 1,000 | 0.1% |
| Broadcom IncPut | PUT | 11135F951 | $329.9K | 1,000 | 0.1% |
| Western Midstream Partners LPut | PUT | 958669953 | $330.0K | 8,400 | 0.1% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $330.4K | 19,600 | 0.1% |
| Norfolk Southn CorpPut | PUT | 655844958 | $330.5K | 1,100 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $333.1K | 3,006 | 0.1% |
| Snowflake IncPut | PUT | 833445959 | $338.3K | 1,500 | 0.1% |
| Expedia Group IncPut | PUT | 30212P953 | $342.0K | 1,600 | 0.1% |
| Coreweave IncPut | PUT | 21873S958 | $342.1K | 2,500 | 0.1% |
| Suncor Energy Inc NewCall | CALL | 867224907 | $342.8K | 8,200 | 0.1% |
| Ameriprise Finl IncCall | CALL | 03076C906 | $343.9K | 700 | 0.1% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $350.6K | 4,500 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $351.0K | 1,458 | 0.1% |
| Fedex CorpPut | PUT | 31428X956 | $353.7K | 1,500 | 0.1% |
| Workday IncCall | CALL | 98138H901 | $361.1K | 1,500 | 0.1% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $361.7K | 1,400 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $363.7K | 18,600 | 0.1% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $364.6K | 1,400 | 0.1% |
| Palantir Technologies IncPut | PUT | 69608A958 | $364.8K | 2,000 | 0.1% |
| ARM Holdings PLCPut | PUT | 042068955 | $382.0K | 2,700 | 0.1% |
| Match Group Inc NewPut | PUT | 57667L957 | $385.0K | 10,900 | 0.1% |
| Plains GP Hldgs L PPut | PUT | 72651A957 | $386.7K | 21,200 | 0.1% |
| Littelfuse IncCall | CALL | 537008904 | $388.5K | 1,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399.8K | 3,545 | 0.1% |
| Suncor Energy Inc NewPut | PUT | 867224957 | $401.4K | 9,600 | 0.1% |
| Power Solutions Intl IncPut | PUT | 73933G952 | $402.7K | 4,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406.0K | 784 | 0.1% |
| Pfizer IncCall | CALL | 717081903 | $407.7K | 16,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $426.6K | 1,343 | 0.1% |
| Astrazeneca PLCCall | CALL | 046353908 | $429.6K | 5,600 | 0.1% |
| CVS Health CorpPut | PUT | 126650950 | $429.7K | 5,700 | 0.1% |
| Chewy IncCall | CALL | 16679L909 | $445.0K | 11,000 | 0.1% |
| Ambarella Inc(AMBA)Put | PUT | G037AX951 | $445.6K | 5,400 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $447.1K | 3,910 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $459.3K | 9,365 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $460.5K | 9,525 | 0.1% |
| Constellation Energy CorpCall | CALL | 21037T909 | $460.7K | 1,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $461.9K | 4,549 | 0.1% |
| Microchip Technology Inc.Put | PUT | 595017954 | $462.4K | 7,200 | 0.1% |
| Abbvie IncPut | PUT | 00287Y959 | $463.1K | 2,000 | 0.1% |
| Energy Transfer L PPut | PUT | 29273V950 | $466.8K | 27,200 | 0.1% |