Q1 2025 Holdings
Filed 2025-05-15 | 121 holdings | $447.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Call | COM | 097023105 | $42.6M | 250,000 | 9.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.6M | 60,000 | 7.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $25.4M | 88,200 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.4M | 40,000 | 5.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $17.6M | 37,500 | 3.9% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $15.3M | 800,430 | 3.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.0M | 50,000 | 2.9% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $12.5M | 40,000 | 2.8% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $12.5M | 40,000 | 2.8% |
| RH(RH)Put | COM | 74967X103 | $10.5M | 45,000 | 2.4% |
| RH(RH) | COM | 74967X103 | $10.0M | 42,449 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 71,809 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 34,596 | 2.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $7.0M | 32,200 | 1.6% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $7.0M | 32,200 | 1.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.5M | 325,795 | 1.5% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $5.8M | 55,000 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 34,175 | 1.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.5M | 78,100 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.4M | 50,000 | 1.2% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $5.3M | 80,000 | 1.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $5.0M | 30,000 | 1.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $5.0M | 30,000 | 1.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $4.7M | 70,000 | 1.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $4.7M | 70,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 24,599 | 0.9% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $4.0M | 15,000 | 0.9% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $4.0M | 15,000 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8M | 57,028 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.8M | 35,862 | 0.8% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $3.4M | 20,000 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.1M | 10,894 | 0.7% |
| Jabil Inc(JBL)Put | COM | 466313103 | $3.1M | 22,700 | 0.7% |
| Jabil Inc(JBL)Call | COM | 466313103 | $3.1M | 22,700 | 0.7% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $3.1M | 50,000 | 0.7% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $3.1M | 50,000 | 0.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.9M | 10,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,454 | 0.6% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.7M | 25,000 | 0.6% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $2.7M | 25,000 | 0.6% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $2.7M | 10,000 | 0.6% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.7M | 10,000 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.6M | 10,000 | 0.6% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $2.5M | 40,000 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 65,000 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.3M | 5,000 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 13,588 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.1M | 10,000 | 0.5% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $2.0M | 20,000 | 0.5% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $2.0M | 20,000 | 0.5% |