Q1 2025 Holdings
Filed 2025-05-16 | 163 holdings | $142.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD)Put | COM | 437076102 | $7.6M | 20,800 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $7.8M | 46,400 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 32,364 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $8.2M | 365,900 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $8.9M | 67,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2M | 128,156 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $9.9M | 174,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $10.3M | 86,700 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $11.0M | 11,600 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $11.0M | 92,600 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $11.1M | 118,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2M | 20,473 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 12,745 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.4M | 296,955 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $13.0M | 15,700 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $15.1M | 210,600 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.1M | 110,228 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $16.8M | 47,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.6M | 187,987 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 175,205 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.2M | 70,120 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.1M | 145,030 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $25.7M | 72,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.5M | 29,528 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $27.8M | 29,400 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $31.8M | 333,300 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $33.4M | 40,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.3M | 541,728 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $38.0M | 1,108,800 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $38.6M | 391,300 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $39.6M | 949,700 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $40.9M | 428,800 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $42.0M | 591,100 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $42.1M | 1,229,600 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $45.3M | 537,167 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.7M | 345,578 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $46.6M | 656,500 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $50.8M | 435,800 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $55.4M | 1,111,600 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $57.9M | 150,900 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $58.6M | 400,900 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $59.4M | 1,423,500 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $60.0M | 514,500 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $60.2M | 609,700 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $61.1M | 703,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.4M | 366,556 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.4M | 597,917 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $62.0M | 1,235,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $70.6M | 1,081,800 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $71.8M | 187,100 | 0.1% |