Q4 2024 Holdings
Filed 2025-01-17 | 9 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LLY(LLY)Put | COM | 532457108 | $2.2M | 2,900 | 41.8% |
| Spot(SPOT)Put | COM | L8681T102 | $671.1K | 1,500 | 12.5% |
| Tsla(TSLA)Call | COM | 88160R101 | $646.1K | 1,600 | 12.1% |
| UNP(UNP)Call | COM | 907818108 | $387.7K | 1,700 | 7.2% |
| AXP(AXP)Put | COM | 025816109 | $356.1K | 1,200 | 6.7% |
| GE(GE)Call | COM | 369604301 | $350.3K | 2,100 | 6.5% |
| Baba(BABA)Put | COM | 01609W102 | $254.4K | 3,000 | 4.8% |
| Nvda(NVDA)Call | COM | 67066G104 | $241.7K | 1,800 | 4.5% |
| QQQ(QQQ)Call | COM | 46090E103 | $204.5K | 400 | 3.8% |