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 |
|---|---|---|---|---|---|
| Select Sector Spdr TRPut | PUT | 81369Y950 | $475.0K | 5,300 | 0.1% |
| Crowdstrike Hldgs IncPut | PUT | 22788C955 | $490.4K | 1,000 | 0.1% |
| United Airls Hldgs IncPut | PUT | 910047959 | $492.2K | 5,100 | 0.1% |
| Marvell Technology IncPut | PUT | 573874954 | $496.0K | 5,900 | 0.1% |
| Crocs IncCall | CALL | 227046909 | $501.3K | 6,000 | 0.1% |
| Alphatec Hldgs IncCall | CALL | 02081G901 | $501.6K | 34,500 | 0.1% |
| Docusign IncCall | CALL | 256163906 | $504.6K | 7,000 | 0.1% |
| Five Below IncPut | PUT | 33829M951 | $510.5K | 3,300 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $512.4K | 6,679 | 0.1% |
| Novartis AGPut | PUT | 66987V959 | $513.0K | 4,000 | 0.1% |
| Wynn Resorts LTDPut | PUT | 983134957 | $513.1K | 4,000 | 0.1% |
| Ishares TRCall | CALL | 464288902 | $514.8K | 4,800 | 0.1% |
| Micron Technology IncPut | PUT | 595112953 | $518.7K | 3,100 | 0.1% |
| Black Hills CorpPut | PUT | 092113959 | $535.8K | 8,700 | 0.1% |
| KLA CorpCall | CALL | 482480900 | $539.3K | 500 | 0.1% |
| Monolithic PWR SYS IncCall | CALL | 609839905 | $552.4K | 600 | 0.1% |
| Uipath IncCall | CALL | 90364P905 | $575.3K | 43,000 | 0.1% |
| Root IncCall | CALL | 77664L907 | $581.8K | 6,500 | 0.1% |
| Five Below IncCall | CALL | 33829M901 | $587.9K | 3,800 | 0.1% |
| Keysight Technologies IncPut | PUT | 49338L953 | $612.2K | 3,500 | 0.1% |
| Dicks Sporting Goods IncCall | CALL | 253393902 | $622.2K | 2,800 | 0.1% |
| Nucor CorpPut | PUT | 670346955 | $623.0K | 4,600 | 0.1% |
| Toyota Motor CorpCall | CALL | 892331907 | $630.6K | 3,300 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $632.4K | 4,581 | 0.1% |
| Zions Bancorporation N ACall | CALL | 989701907 | $633.7K | 11,200 | 0.1% |
| Circle Internet Group IncPut | PUT | 172573957 | $636.4K | 4,800 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $637.6K | 2,800 | 0.1% |
| Logitech Intl S A(LOGI)Put | PUT | H50430952 | $647.1K | 5,900 | 0.1% |
| BP PLCCall | CALL | 055622904 | $661.6K | 19,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $662.7K | 1,920 | 0.1% |
| PDD Holdings IncPut | PUT | 722304952 | $674.1K | 5,100 | 0.1% |
| Alphabet IncPut | PUT | 02079K957 | $681.9K | 2,800 | 0.1% |
| Alphabet IncPut | PUT | 02079K955 | $705.0K | 2,900 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $712.9K | 5,039 | 0.2% |
| Target CorpCall | CALL | 87612E906 | $717.6K | 8,000 | 0.2% |
| Western Digital CorpCall | CALL | 958102905 | $720.4K | 6,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $731.9K | 791 | 0.2% |
| Dicks Sporting Goods IncPut | PUT | 253393952 | $733.3K | 3,300 | 0.2% |
| Allstate CorpPut | PUT | 020002951 | $751.3K | 3,500 | 0.2% |
| Applied Matls IncPut | PUT | 038222955 | $757.5K | 3,700 | 0.2% |
| Chevron Corp NewCall | CALL | 166764900 | $760.9K | 4,900 | 0.2% |
| Corning IncCall | CALL | 219350905 | $779.3K | 9,500 | 0.2% |
| US Bancorp delCall | CALL | 902973904 | $782.9K | 16,200 | 0.2% |
| Micron Technology IncCall | CALL | 595112903 | $786.4K | 4,700 | 0.2% |
| Ciena CorpPut | PUT | 171779959 | $786.6K | 5,400 | 0.2% |
| Circle Internet Group IncCall | CALL | 172573907 | $795.5K | 6,000 | 0.2% |
| Ishares TRCall | CALL | 464287906 | $822.9K | 5,700 | 0.2% |
| Teck Resources LTDPut | PUT | 878742954 | $829.5K | 18,900 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $836.7K | 2,066 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $848.6K | 11,761 | 0.2% |