Q3 2025 Holdings
Filed 2025-10-27 | 117 holdings | $827.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $155.0M | 830,600 | 18.7% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $136.1M | 746,300 | 16.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $90.0M | 369,500 | 10.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.3M | 92,000 | 7.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $59.6M | 134,000 | 7.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $53.4M | 329,800 | 6.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $52.6M | 216,300 | 6.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $51.5M | 234,700 | 6.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $45.8M | 62,400 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 68,350 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 70,385 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.4M | 36,900 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 31,686 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 16,503 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 21,143 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 22,657 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.7M | 20,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 16,300 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,130 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.7M | 8,300 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.3M | 4,500 | 0.3% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $2.1M | 50,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,402 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,751 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.8M | 5,000 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.6M | 8,600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,948 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,971 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,149 | 0.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $1.3M | 5,500 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.3M | 2,100 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,818 | 0.1% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.2M | 23,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,228 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $982.9K | 9,537 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $850.9K | 2,100 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $725.1K | 1,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $703.8K | 1,400 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $668.0K | 1,400 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $639.2K | 4,387 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $632.2K | 12,255 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $627.9K | 3,950 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $587.5K | 800 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $574.5K | 8,838 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $557.4K | 700 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $526.5K | 690 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $518.7K | 3,100 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $516.3K | 6,151 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $483.4K | 1,400 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $477.2K | 1,000 | 0.1% |