Q1 2025 Holdings
Filed 2025-05-13 | 764 holdings | $638.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $327.2M | 585,000 | 51.2% |
| Apple IncPut | COM | 037833950 | $22.2M | 100,000 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 85,900 | 3.0% |
| United States STL Corp NewCall | COM | 912909908 | $12.9M | 304,700 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 22,538 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7M | 160,900 | 1.5% |
| Juniper Networks IncPut | COM | 48203R954 | $8.4M | 232,000 | 1.3% |
| Beacon Roofing Supply IncPut | COM | 073685959 | $7.4M | 60,200 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2M | 23,400 | 1.0% |
| Siriusxm Holdings IncCall | COMMON STOCK | 829933900 | $6.1M | 270,300 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,755 | 0.9% |
| Tesla IncCall | COM | 88160R901 | $5.8M | 22,500 | 0.9% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $5.8M | 35,000 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.6M | 13,282 | 0.9% |
| TKO Group Holdings IncCall | CL A | 87256C901 | $5.2M | 34,200 | 0.8% |
| Qualcomm IncPut | COM | 747525953 | $4.8M | 31,100 | 0.7% |
| Kroger CoCall | COM | 501044901 | $4.4M | 65,000 | 0.7% |
| Marvell Technology IncPut | COM | 573874954 | $4.1M | 67,000 | 0.6% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.8M | 130,964 | 0.6% |
| Beacon Roofing Supply IncCall | COM | 073685909 | $3.7M | 30,100 | 0.6% |
| Intra-Cellular Therapies IncPut | COM | 46116X951 | $3.6M | 27,500 | 0.6% |
| CVS Health CorpPut | COM | 126650950 | $3.3M | 48,300 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.3M | 148,385 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 19,500 | 0.5% |
| United States STL Corp NewPut | COM | 912909958 | $3.2M | 75,600 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.0M | 22,627 | 0.5% |
| Apollo Global Mgmt IncCall | COM | 03769M906 | $2.7M | 20,000 | 0.4% |
| Juniper Networks IncCall | COM | 48203R904 | $2.7M | 75,200 | 0.4% |
| Dollar Tree IncPut | COM | 256746958 | $2.6M | 35,000 | 0.4% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.6M | 389,976 | 0.4% |
| TransunionCall | COM | 89400J907 | $2.5M | 30,000 | 0.4% |
| International Business MachsCall | COM | 459200901 | $2.5M | 10,000 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 41,680 | 0.4% |
| Dollar Tree IncCall | COM | 256746908 | $2.3M | 30,000 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 77,569 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 116,800 | 0.3% |
| Ford MTR CoPut | COM | 345370950 | $2.0M | 200,000 | 0.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.0M | 13,065 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 30,950 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,932 | 0.3% |
| Tripadvisor IncCall | COM | 896945901 | $1.8M | 129,000 | 0.3% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.6M | 206,859 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 25,500 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721954 | $1.5M | 80,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,013 | 0.2% |
| Uber Technologies IncCall | COM | 90353T900 | $1.5M | 20,000 | 0.2% |
| Nuscale PWR CorpCall | CL A COM | 67079K900 | $1.4M | 100,000 | 0.2% |
| Phillips 66Call | COM | 718546904 | $1.4M | 11,300 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,105 | 0.2% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $1.4M | 15,000 | 0.2% |