Q3 2025 Holdings
Filed 2025-10-20 | 277 holdings | $467.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices IncPut | PUT | 032654955 | $1.6M | 6,700 | 0.4% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $1.7M | 7,200 | 0.4% |
| Amkor Technology IncCall | CALL | 031652900 | $1.7M | 60,800 | 0.4% |
| Texas Instrs IncCall | CALL | 882508904 | $1.7M | 9,500 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 9,817 | 0.4% |
| Lockheed Martin CorpCall | CALL | 539830909 | $1.7M | 3,500 | 0.4% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $1.8M | 5,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,081 | 0.4% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $1.8M | 2,300 | 0.4% |
| Capital One Finl CorpCall | CALL | 14040H905 | $1.8M | 8,700 | 0.4% |
| Realty Income CorpCall | CALL | 756109904 | $1.9M | 30,500 | 0.4% |
| Toll Brothers IncCall | CALL | 889478903 | $1.9M | 13,600 | 0.4% |
| Caterpillar IncPut | PUT | 149123951 | $1.9M | 4,000 | 0.4% |
| Palantir Technologies IncCall | CALL | 69608A908 | $1.9M | 10,500 | 0.4% |
| Spdr Gold TRCall | CALL | 78463V907 | $2.0M | 5,500 | 0.4% |
| Capital One Finl CorpPut | PUT | 14040H955 | $2.0M | 9,200 | 0.4% |
| The Trade Desk IncPut | PUT | 88339J955 | $2.0M | 40,500 | 0.4% |
| Valero Energy CorpCall | CALL | 91913Y900 | $2.0M | 12,000 | 0.4% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $2.1M | 6,000 | 0.4% |
| Spdr Series TrustCall | CALL | 78464A908 | $2.1M | 19,400 | 0.5% |
| Eaton Corp PLCCall | CALL | G29183903 | $2.3M | 6,100 | 0.5% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $2.3M | 8,300 | 0.5% |
| Valero Energy CorpPut | PUT | 91913Y950 | $2.3M | 13,800 | 0.5% |
| Ishares TRPut | PUT | 464288952 | $2.4M | 22,100 | 0.5% |
| Analog Devices IncCall | CALL | 032654905 | $2.6M | 10,400 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,180 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 10,369 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 9,360 | 0.6% |
| Cadence Design System IncCall | CALL | 127387908 | $2.6M | 7,500 | 0.6% |
| Lowes COS IncCall | CALL | 548661907 | $2.8M | 11,200 | 0.6% |
| Blackstone IncCall | CALL | 09260D907 | $2.9M | 16,800 | 0.6% |
| Invesco QQQ TRCall | CALL | 46090E903 | $3.0M | 5,000 | 0.6% |
| Eaton Corp PLCPut | PUT | G29183953 | $3.1M | 8,200 | 0.7% |
| Boeing CoCall | CALL | 097023905 | $3.1M | 14,300 | 0.7% |
| Spdr Series TrustPut | PUT | 78464A958 | $3.3M | 29,700 | 0.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $3.4M | 5,600 | 0.7% |
| Tesla IncCall | CALL | 88160R901 | $3.5M | 7,900 | 0.8% |
| Marvell Technology IncCall | CALL | 573874904 | $3.5M | 41,800 | 0.8% |
| Ovintiv IncCall | CALL | 69047Q902 | $3.5M | 87,100 | 0.8% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $3.6M | 19,900 | 0.8% |
| Aflac IncCall | CALL | 001055902 | $3.6M | 32,100 | 0.8% |
| US Bancorp delPut | PUT | 902973954 | $3.7M | 76,000 | 0.8% |
| Home Depot IncCall | CALL | 437076902 | $3.7M | 9,100 | 0.8% |
| Applovin CorpCall | CALL | 03831W908 | $3.7M | 5,200 | 0.8% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $3.9M | 4,900 | 0.8% |
| Oracle CorpCall | CALL | 68389X905 | $3.9M | 14,000 | 0.8% |
| Toll Brothers IncPut | PUT | 889478953 | $4.0M | 28,600 | 0.8% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $4.3M | 13,300 | 0.9% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $4.5M | 39,600 | 1.0% |
| Intel CorpPut | PUT | 458140950 | $4.6M | 137,900 | 1.0% |