Q1 2025 Holdings
Filed 2025-05-01 | 469 holdings | $933.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $28.5M | 76,000 | 3.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $27.5M | 177,900 | 2.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $26.6M | 171,700 | 2.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $26.5M | 70,700 | 2.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $24.6M | 110,900 | 2.6% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $24.0M | 43,900 | 2.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $23.4M | 105,300 | 2.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $21.4M | 301,600 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 111,770 | 1.9% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $17.2M | 70,300 | 1.8% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $16.8M | 237,000 | 1.8% |
| Bank America Corp(BAC)Call | COM | 060505104 | $15.5M | 371,100 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 27,191 | 1.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $14.6M | 15,700 | 1.6% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $14.1M | 57,600 | 1.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $13.1M | 14,000 | 1.4% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $12.3M | 172,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 31,815 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $11.6M | 70,000 | 1.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $11.6M | 161,200 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $11.1M | 67,100 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 49,336 | 1.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $10.8M | 19,700 | 1.2% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $10.6M | 90,700 | 1.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $8.9M | 35,600 | 0.9% |
| International Business Machs(IBM)Call | COM | 459200101 | $8.2M | 33,000 | 0.9% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $8.0M | 12,100 | 0.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $7.8M | 184,829 | 0.8% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $7.7M | 22,000 | 0.8% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $7.4M | 63,700 | 0.8% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $7.0M | 19,900 | 0.7% |
| Bank America Corp(BAC)Put | COM | 060505104 | $6.9M | 165,600 | 0.7% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $6.5M | 244,894 | 0.7% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $6.0M | 9,100 | 0.6% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $5.8M | 7,300 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 39,405 | 0.6% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $5.2M | 6,500 | 0.6% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $5.1M | 15,500 | 0.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $5.1M | 15,400 | 0.5% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $4.9M | 67,300 | 0.5% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.7M | 64,600 | 0.5% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $4.7M | 25,600 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 6,515 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 25,700 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.2M | 73,529 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.2M | 41,206 | 0.5% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $4.2M | 25,100 | 0.4% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $4.1M | 22,200 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $4.0M | 4,900 | 0.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $3.9M | 23,300 | 0.4% |