Q3 2025 Holdings
Filed 2025-10-28 | 56 holdings | $233.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $81.1M | 121,800 | 34.8% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $19.1M | 58,071 | 12.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $19.1M | 58,071 | 8.2% |
| Invesco Exch Traded FD TR II(SPMO)A | S&P 500 MOMNTM | 46138E339 | $18.1M | 149,570 | 7.8% |
| Invesco Exch Traded FD TR II(SPMO)Put | S&P 500 MOMNTM | 46138E339 | $18.1M | 149,570 | 12.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $17.5M | 219,493 | 7.5% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $17.5M | 219,493 | 11.6% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $15.0M | 164,540 | 6.4% |
| Ishares TR(AAXJ)Put | MSCI AC ASIA ETF | 464288182 | $15.0M | 164,540 | 9.9% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $13.9M | 181,508 | 6.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $13.9M | 181,508 | 9.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.7M | 17,878 | 7.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $10.7M | 17,878 | 4.6% |
| Amplify ETF TR(HACK)A | AMPLIFY CYBERSEC | 032108664 | $10.3M | 118,169 | 4.4% |
| Amplify ETF TR(HACK)Put | AMPLIFY CYBERSEC | 032108664 | $10.3M | 118,169 | 6.8% |
| Global X FDS(SIL)A | GLOBAL X SILVER | 37954Y848 | $7.7M | 107,958 | 3.3% |
| Global X FDS(SIL)Put | GLOBAL X SILVER | 37954Y848 | $7.7M | 107,958 | 5.1% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $4.7M | 33,720 | 2.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $4.7M | 33,720 | 3.1% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $4.7M | 75,267 | 2.0% |
| Ishares Inc(EZU)Put | MSCI EURZONE ETF | 464286608 | $4.7M | 75,267 | 3.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.9M | 59,865 | 1.7% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $3.9M | 59,865 | 2.6% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $3.6M | 98,554 | 1.5% |
| Ishares TR(IDV)Put | INTL SEL DIV ETF | 464288448 | $3.6M | 98,554 | 2.4% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $1.8M | 2,967 | 1.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.8M | 2,967 | 0.8% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $1.5M | 28,800 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.5M | 2,213 | 0.6% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $1.5M | 2,213 | 1.0% |
| Ishares Inc(EWL)Put | MSCI SWITZERLAND | 464286749 | $1.4M | 25,324 | 0.9% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $1.4M | 25,324 | 0.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.2M | 1,218 | 0.8% |
| Vanguard Intl Equity Index F(VT)Put | TT WRLD ST ETF | 922042742 | $1.1M | 7,632 | 0.7% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $1.1M | 7,632 | 0.5% |
| Newmont Corp(NEM)A | COM | 651639106 | $877.5K | 10,408 | 0.4% |
| Newmont Corp(NEM)Put | COM | 651639106 | $877.5K | 10,408 | 0.6% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $718.1K | 13,447 | 0.3% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $689.3K | 36,742 | 0.3% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $689.3K | 36,742 | 0.5% |
| Ishares Inc(EEMA)Put | MSCI EM ASIA ETF | 464286426 | $668.3K | 7,284 | 0.4% |
| Ishares Inc(EEMA)A | MSCI EM ASIA ETF | 464286426 | $668.3K | 7,284 | 0.3% |
| Ishares TR(IEUR)Put | CORE MSCI EURO | 46434V738 | $654.4K | 9,606 | 0.4% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $654.4K | 9,606 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $648.8K | 9,842 | 0.3% |
| Ishares Inc(IEMG)Put | CORE MSCI EMKT | 46434G103 | $648.8K | 9,842 | 0.4% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $624.3K | 2,987 | 0.3% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $624.3K | 2,987 | 0.4% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $582.3K | 12,407 | 0.4% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $582.3K | 12,407 | 0.2% |