Q3 2025 Holdings
Filed 2025-11-13 | 11 holdings | $710.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $513.3M | 770,500 | 72.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $63.3M | 105,400 | 8.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.4M | 38,500 | 6.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.7M | 104,200 | 2.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $13.9M | 127,000 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.3M | 275,501 | 1.9% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $13.2M | 162,001 | 1.9% |
| Asml Holding N VCall | CALL | N07059900 | $11.1M | 11,500 | 1.6% |
| LAM Research CorpCall | Call | 512807906 | $8.7M | 65,000 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8M | 7,101 | 1.0% |
| Amazon COM IncPut | PUT | 023135956 | $2.2M | 10,000 | 0.3% |