Q1 2025 Holdings
Filed 2025-05-14 | 83 holdings | $650.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $68.5M | 182,400 | 10.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $61.8M | 601,600 | 9.5% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $33.2M | 198,500 | 5.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $32.8M | 196,300 | 5.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $30.7M | 196,500 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.1M | 46,700 | 4.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $25.4M | 467,900 | 3.9% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $21.4M | 125,200 | 3.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.5M | 97,100 | 2.8% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $15.9M | 93,000 | 2.4% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $15.3M | 46,400 | 2.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $14.9M | 145,500 | 2.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $14.9M | 25,900 | 2.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $14.3M | 43,400 | 2.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $13.8M | 88,400 | 2.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $13.1M | 78,100 | 2.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.9M | 34,300 | 2.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $12.7M | 66,800 | 2.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $10.9M | 92,000 | 1.7% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $9.7M | 148,500 | 1.5% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $9.6M | 46,500 | 1.5% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $8.8M | 1,900 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 17,825 | 1.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $7.8M | 49,700 | 1.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.7M | 49,300 | 1.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.3M | 67,000 | 1.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $7.0M | 33,900 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.0M | 64,500 | 1.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $6.3M | 322,200 | 1.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $6.2M | 36,400 | 1.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $6.2M | 36,400 | 1.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $6.2M | 316,500 | 1.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $6.0M | 1,300 | 0.9% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.8M | 254,500 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $5.0M | 30,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.9M | 37,000 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.5M | 9,500 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.5M | 9,500 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.4M | 19,600 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,885 | 0.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $3.9M | 32,500 | 0.6% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $3.3M | 16,300 | 0.5% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $3.3M | 16,300 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 15,129 | 0.5% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $3.1M | 14,700 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $3.1M | 14,700 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,580 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.4M | 11,000 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $2.3M | 100,000 | 0.3% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $2.1M | 3,900 | 0.3% |