Q2 2025 Holdings
Filed 2025-08-14 | 63 holdings | $949.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(KWEB)PutA | CSI CHI INTERNET | 500767306 | $213.7M | 6,225,200 | 22.5% |
| Kraneshares Trust(KWEB)A | CSI CHI INTERNET | 500767306 | $168.0M | 4,894,750 | 17.7% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $90.7M | 687,000 | 9.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $68.7M | 387,500 | 7.2% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $53.2M | 641,500 | 5.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $51.1M | 290,000 | 5.4% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $36.5M | 93,900 | 3.8% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $33.1M | 390,000 | 3.5% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $30.3M | 78,000 | 3.2% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $29.3M | 1,168,100 | 3.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $28.2M | 88,900 | 3.0% |
| Kraneshares Trust(KWEB)CallA | CSI CHI INTERNET | 500767306 | $20.6M | 600,000 | 2.2% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $16.8M | 75,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 23,000 | 1.5% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $14.0M | 18,300 | 1.5% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $10.3M | 19,000 | 1.1% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $4.8M | 20,000 | 0.5% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $4.5M | 15,600 | 0.5% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $4.3M | 110,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 30,000 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 10,000 | 0.4% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $3.6M | 40,000 | 0.4% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $3.2M | 280,000 | 0.3% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $2.9M | 67,900 | 0.3% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $2.2M | 80,000 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.0M | 17,350 | 0.2% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.9M | 13,300 | 0.2% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $1.8M | 125,000 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.8M | 11,900 | 0.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.7M | 5,900 | 0.2% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $1.7M | 9,100 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.6M | 10,000 | 0.2% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.4M | 18,000 | 0.2% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $1.4M | 49,400 | 0.2% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $1.4M | 95,400 | 0.1% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $1.3M | 11,300 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.3M | 6,900 | 0.1% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $1.2M | 12,000 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 20,000 | 0.1% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.2M | 8,800 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $1.1M | 6,900 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 25,000 | 0.1% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $964.7K | 3,500 | 0.1% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $950.2K | 10,900 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $916.6K | 2,500 | 0.1% |
| Regions Financial Corp(RF)Call | NEW COM | 7591EP100 | $905.5K | 38,500 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $890.6K | 10,000 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $888.8K | 9,700 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $870.0K | 30,000 | 0.1% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $855.5K | 9,000 | 0.1% |