Q4 2024 Holdings
Filed 2025-06-23 | 20 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $485.8M | 3,617,900 | 20.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $485.8M | 3,617,900 | 20.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $257.1M | 1,350,000 | 10.7% |
| Alphabet Inc(GOOG)PutA | CAP STK CL C | 02079K107 | $257.1M | 1,350,000 | 10.7% |
| Advanced Micro Devices Inc(AMD)PutA | COM | 007903107 | $149.2M | 1,235,200 | 6.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $149.2M | 1,235,200 | 6.2% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $92.8M | 370,400 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $92.7M | 370,010 | 3.9% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $84.4M | 1,591,200 | 3.5% |
| Ishares Bitcoin Trust ETF(IBIT)PutA | SHS BEN INT | 46438F101 | $84.4M | 1,591,200 | 3.5% |
| Boeing Co(BA)PutA | COM | 097023105 | $52.7M | 297,500 | 2.2% |
| Boeing Co(BA)A | COM | 097023105 | $52.7M | 297,500 | 2.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $31.1M | 500,000 | 1.3% |
| Coca Cola Co(KO)PutA | COM | 191216100 | $31.1M | 500,000 | 1.3% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $20.5M | 340,000 | 0.9% |
| Chipotle Mexican Grill Inc(CMG)PutA | COM | 169656105 | $20.5M | 340,000 | 0.9% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $19.8M | 90,300 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $19.7M | 90,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.0M | 11,886 | 0.3% |
| Flagstar Financial Inc(FLG)PutA | COM NEW | 649445400 | $1.4M | 150,000 | 0.1% |
| N/A | N/A | 000000000 | $0 | 0 | 0.0% |