Q3 2025 Holdings
Filed 2025-11-13 | 521 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $303.8M | 456,000 | 24.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.8M | 100,305 | 5.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $23.8M | 45,900 | 1.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $23.1M | 44,600 | 1.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $20.6M | 80,800 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $20.4M | 80,200 | 1.6% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $18.8M | 59,600 | 1.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.6M | 84,900 | 1.5% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $18.6M | 23,300 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.5M | 84,300 | 1.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $17.9M | 24,400 | 1.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $17.7M | 22,200 | 1.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $17.3M | 23,600 | 1.4% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $16.6M | 52,600 | 1.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $15.7M | 154,600 | 1.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $14.9M | 147,200 | 1.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $13.3M | 54,800 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $13.1M | 53,900 | 1.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $11.3M | 11,700 | 0.9% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $11.3M | 12,200 | 0.9% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $10.8M | 129,300 | 0.9% |
| Bank America Corp(BAC)Put | COM | 060505104 | $10.4M | 201,000 | 0.8% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $10.4M | 10,700 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $10.3M | 8,600 | 0.8% |
| Bank America Corp(BAC)Call | COM | 060505104 | $9.8M | 190,000 | 0.8% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $9.6M | 114,300 | 0.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $9.5M | 58,900 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9.0M | 55,600 | 0.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.9M | 7,400 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 39,405 | 0.6% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $6.9M | 43,600 | 0.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $6.9M | 43,300 | 0.5% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $6.1M | 106,700 | 0.5% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $5.8M | 101,900 | 0.5% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $5.4M | 21,900 | 0.4% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $5.2M | 5,700 | 0.4% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $5.2M | 28,100 | 0.4% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $5.1M | 44,600 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.0M | 41,206 | 0.4% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $5.0M | 5,400 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.9M | 69,037 | 0.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $4.9M | 17,300 | 0.4% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $4.9M | 33,500 | 0.4% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $4.6M | 31,500 | 0.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $4.5M | 24,500 | 0.4% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $4.4M | 7,200 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $4.2M | 12,400 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.2M | 56,474 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $4.1M | 14,700 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.0M | 26,467 | 0.3% |