Q3 2025 Holdings
Filed 2025-11-14 | 83 holdings | $2.3B | 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 | $540.5M | 12,866,300 | 23.6% |
| Kraneshares Trust(KWEB)A | CSI CHI INTERNET | 500767306 | $512.5M | 12,200,000 | 22.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $205.5M | 595,100 | 9.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $145.9M | 600,000 | 6.4% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $120.6M | 495,000 | 5.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $87.7M | 254,100 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.5M | 360,000 | 3.8% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $67.0M | 1,923,000 | 2.9% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $65.5M | 137,200 | 2.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $65.4M | 147,000 | 2.8% |
| Alphabet Inc Cap STK(GOOG)Put | CL C | 02079K107 | $60.9M | 250,000 | 2.7% |
| Badger Meter Inc(BMI)Call | COM | 056525108 | $33.5M | 187,500 | 1.5% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $29.9M | 248,800 | 1.3% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $26.2M | 161,000 | 1.1% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $19.1M | 184,500 | 0.8% |
| Valkyrie ETF Trust IIPutA | COINSHARES BITCN | 91917A108 | $18.2M | 1,050,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 50,000 | 0.8% |
| Apartment Invt & Mgmt Co(AIV)Call | CL A | 03748R747 | $15.9M | 2,000,000 | 0.7% |
| Alphabet Inc Cap STK(GOOG)Call | CL C | 02079K107 | $14.3M | 58,900 | 0.6% |
| Graniteshares ETF TR(NVDL)Put | 2X LONG NVDA DAI | 38747R827 | $14.0M | 150,000 | 0.6% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $13.9M | 335,000 | 0.6% |
| Badger Meter Inc(BMI)Put | COM | 056525108 | $13.8M | 77,000 | 0.6% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $9.7M | 30,000 | 0.4% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $9.1M | 62,500 | 0.4% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $9.0M | 80,000 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $9.0M | 138,000 | 0.4% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $7.7M | 112,500 | 0.3% |
| Kraneshares Trust(KWEB)CallA | CSI CHI INTERNET | 500767306 | $6.7M | 160,000 | 0.3% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $6.2M | 110,000 | 0.3% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $4.6M | 50,000 | 0.2% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $3.8M | 80,000 | 0.2% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $3.7M | 77,900 | 0.2% |
| Valkyrie ETF Trust IIA | COINSHARES BITCN | 91917A108 | $3.5M | 200,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,000 | 0.1% |
| Paramount Skydance Corp COM(PSKY)Put | CL B | 69932A204 | $2.5M | 130,000 | 0.1% |
| Paramount Skydance Corp COM(PSKY) | CL B | 69932A204 | $2.4M | 127,500 | 0.1% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $2.4M | 21,500 | 0.1% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $2.3M | 25,000 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $2.3M | 12,200 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $2.1M | 4,600 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.8M | 7,800 | 0.1% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $1.8M | 9,000 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.7M | 55,000 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.6M | 19,000 | 0.1% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.5M | 8,900 | 0.1% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $1.5M | 13,100 | 0.1% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $1.4M | 190,000 | 0.1% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $1.4M | 11,300 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.4M | 4,900 | 0.1% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $1.3M | 40,000 | 0.1% |