Q4 2025 Holdings
Filed 2026-01-27 | 264 holdings | $355.5M | 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 | $29.4M | 43,167 | 8.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $18.0M | 26,400 | 5.1% |
| Apple IncPut | PUT | 037833950 | $17.5M | 64,400 | 4.9% |
| Tesla IncPut | PUT | 88160R951 | $10.0M | 22,300 | 2.8% |
| Intel CorpCall | CALL | 458140900 | $9.2M | 248,100 | 2.6% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $8.3M | 53,700 | 2.3% |
| Capital One Finl CorpPut | PUT | 14040H955 | $8.2M | 33,800 | 2.3% |
| Micron Technology IncPut | PUT | 595112953 | $6.4M | 22,500 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 19,769 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 27,759 | 1.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $5.3M | 7,700 | 1.5% |
| Intel CorpPut | PUT | 458140950 | $4.5M | 122,000 | 1.3% |
| Halliburton CoPut | PUT | 406216951 | $4.4M | 156,100 | 1.2% |
| Ishares TRCall | CALL | 464287904 | $3.9M | 102,600 | 1.1% |
| Ovintiv IncCall | CALL | 69047Q902 | $3.8M | 96,800 | 1.1% |
| Chubb Limited(CB)Put | PUT | H1467J954 | $3.5M | 11,200 | 1.0% |
| Ishares TRCall | CALL | 464287905 | $3.5M | 14,200 | 1.0% |
| Apple IncCall | CALL | 037833900 | $3.4M | 12,500 | 1.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $3.2M | 10,300 | 0.9% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $3.1M | 58,300 | 0.9% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $3.1M | 47,700 | 0.9% |
| Capital One Finl CorpCall | CALL | 14040H905 | $3.0M | 12,500 | 0.9% |
| Alphabet IncPut | PUT | 02079K957 | $2.8M | 9,000 | 0.8% |
| Broadcom IncCall | CALL | 11135F901 | $2.8M | 8,000 | 0.8% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $2.7M | 22,500 | 0.8% |
| ASE Technology Hldg Co LTDCall | CALL | 00215W900 | $2.7M | 167,000 | 0.8% |
| Novartis AGPut | PUT | 66987V959 | $2.6M | 19,100 | 0.7% |
| Ishares TRPut | PUT | 464287955 | $2.6M | 10,600 | 0.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $2.5M | 4,000 | 0.7% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $2.4M | 6,800 | 0.7% |
| Ishares TRPut | PUT | 464287954 | $2.4M | 63,200 | 0.7% |
| Tesla IncCall | CALL | 88160R901 | $2.4M | 5,300 | 0.7% |
| Fedex CorpPut | PUT | 31428X956 | $2.3M | 8,100 | 0.7% |
| Realty Income CorpCall | CALL | 756109904 | $2.3M | 41,400 | 0.7% |
| Analog Devices IncPut | PUT | 032654955 | $2.3M | 8,600 | 0.7% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $2.3M | 19,100 | 0.6% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $2.3M | 42,600 | 0.6% |
| Merck & Co IncPut | PUT | 58933Y955 | $2.3M | 21,500 | 0.6% |
| Apollo Global Mgmt IncPut | PUT | 03769M956 | $2.2M | 15,100 | 0.6% |
| Twilio IncCall | CALL | 90138F902 | $2.1M | 15,000 | 0.6% |
| Aflac IncPut | PUT | 001055952 | $2.1M | 19,300 | 0.6% |
| Alphabet IncCall | CALL | 02079K907 | $2.0M | 6,500 | 0.6% |
| Verizon Communications IncPut | PUT | 92343V954 | $1.9M | 46,000 | 0.5% |
| Dollar GEN Corp NewPut | PUT | 256677955 | $1.8M | 13,900 | 0.5% |
| The Trade Desk IncCall | CALL | 88339J905 | $1.8M | 47,100 | 0.5% |
| Oracle CorpPut | PUT | 68389X955 | $1.8M | 9,000 | 0.5% |
| US Bancorp delPut | PUT | 902973954 | $1.8M | 32,800 | 0.5% |
| Micron Technology IncCall | CALL | 595112903 | $1.7M | 6,000 | 0.5% |
| Asml Holding N VPut | PUT | N07059950 | $1.7M | 1,600 | 0.5% |
| Dollar Tree IncPut | PUT | 256746958 | $1.7M | 13,800 | 0.5% |