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 |
|---|---|---|---|---|---|
| Autodesk IncPut | PUT | 052769956 | $857.7K | 2,700 | 0.2% |
| Mongodb IncPut | PUT | 60937P956 | $869.1K | 2,800 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $882.3K | 8,223 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $888.1K | 14,610 | 0.2% |
| Astrazeneca PLCPut | PUT | 046353958 | $905.3K | 11,800 | 0.2% |
| Parker-Hannifin CorpCall | CALL | 701094904 | $909.8K | 1,200 | 0.2% |
| Amazon COM IncPut | PUT | 023135956 | $922.2K | 4,200 | 0.2% |
| Zions Bancorporation N APut | PUT | 989701957 | $922.3K | 16,300 | 0.2% |
| GE Vernova IncCall | CALL | 36828A901 | $922.4K | 1,500 | 0.2% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $929.4K | 5,200 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $932.2K | 2,641 | 0.2% |
| Coreweave IncCall | CALL | 21873S908 | $944.3K | 6,900 | 0.2% |
| Peabody Energy CorpCall | CALL | 704551900 | $981.2K | 37,000 | 0.2% |
| Netapp IncPut | PUT | 64110D954 | $983.2K | 8,300 | 0.2% |
| American Express CoPut | PUT | 025816959 | $996.5K | 3,000 | 0.2% |
| Prologis Inc.Put | PUT | 74340W953 | $1.0M | 8,800 | 0.2% |
| Select Sector Spdr TRCall | CALL | 81369Y900 | $1.0M | 11,400 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0M | 39,511 | 0.2% |
| Norfolk Southn CorpCall | CALL | 655844908 | $1.1M | 3,500 | 0.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $1.1M | 5,700 | 0.2% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.1M | 165,000 | 0.2% |
| Lululemon Athletica IncPut | PUT | 550021959 | $1.1M | 6,000 | 0.2% |
| Citigroup IncPut | PUT | 172967954 | $1.1M | 10,600 | 0.2% |
| Meta Platforms IncCall | CALL | 30303M902 | $1.1M | 1,500 | 0.2% |
| Wynn Resorts LTDCall | CALL | 983134907 | $1.1M | 8,600 | 0.2% |
| Sofi Technologies IncCall | CALL | 83406F902 | $1.1M | 42,000 | 0.2% |
| Docusign IncPut | PUT | 256163956 | $1.2M | 16,100 | 0.2% |
| Metlife IncPut | PUT | 59156R958 | $1.2M | 14,100 | 0.2% |
| Workday IncPut | PUT | 98138H951 | $1.2M | 4,900 | 0.3% |
| LAM Research CorpCall | CALL | 512807906 | $1.2M | 9,100 | 0.3% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $1.2M | 22,900 | 0.3% |
| FOX CorpCall | CALL | 35137L905 | $1.3M | 20,000 | 0.3% |
| LAM Research CorpPut | PUT | 512807956 | $1.3M | 9,500 | 0.3% |
| Truist Finl CorpPut | PUT | 89832Q959 | $1.3M | 28,200 | 0.3% |
| Truist Finl CorpCall | CALL | 89832Q909 | $1.3M | 29,300 | 0.3% |
| Ishares TRPut | PUT | 464287956 | $1.3M | 9,300 | 0.3% |
| Applied Matls IncCall | CALL | 038222905 | $1.4M | 6,600 | 0.3% |
| BP PLCPut | PUT | 055622954 | $1.4M | 39,600 | 0.3% |
| PDD Holdings IncCall | CALL | 722304902 | $1.4M | 10,500 | 0.3% |
| Toyota Motor CorpPut | PUT | 892331957 | $1.4M | 7,400 | 0.3% |
| Chevron Corp NewPut | PUT | 166764950 | $1.4M | 9,300 | 0.3% |
| Metlife IncCall | CALL | 59156R908 | $1.4M | 17,600 | 0.3% |
| Rambus Inc delCall | CALL | 750917906 | $1.5M | 14,000 | 0.3% |
| Robinhood Mkts IncCall | CALL | 770700902 | $1.5M | 10,400 | 0.3% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $1.5M | 8,000 | 0.3% |
| Texas Instrs IncPut | PUT | 882508954 | $1.5M | 8,300 | 0.3% |
| International Business MachsCall | CALL | 459200901 | $1.6M | 5,500 | 0.3% |
| Robinhood Mkts IncPut | PUT | 770700952 | $1.6M | 11,000 | 0.3% |
| Mongodb IncCall | CALL | 60937P906 | $1.6M | 5,100 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 9,322 | 0.3% |