Q1 2025 Holdings
Filed 2025-05-08 | 70 holdings | $376.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil CorpPut | PUT | 30231G952 | $5.1M | 42,900 | 1.4% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $6.9M | 28,200 | 1.8% |
| Walmart IncPut | PUT | 931142953 | $7.1M | 81,100 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,549 | 1.9% |
| Visa IncPut | PUT | 92826C959 | $7.3M | 20,700 | 1.9% |
| ELI Lilly & CoPut | PUT | 532457958 | $7.9M | 9,600 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 41,961 | 2.1% |
| Broadcom IncPut | PUT | 11135F951 | $8.0M | 48,000 | 2.1% |
| Tesla IncPut | PUT | 88160R951 | $8.4M | 32,500 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 65,609 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 101,393 | 2.9% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $11.5M | 21,500 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,359 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 55,253 | 3.3% |
| Meta Platforms IncPut | PUT | 30303M952 | $14.9M | 25,900 | 4.0% |
| Alphabet IncPut | PUT | 02079K957 | $19.2M | 123,000 | 5.1% |
| Amazon COM IncPut | PUT | 023135956 | $20.4M | 107,400 | 5.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $27.1M | 250,100 | 7.2% |
| Microsoft CorpPut | PUT | 594918954 | $28.2M | 75,200 | 7.5% |
| Apple IncPut | PUT | 037833950 | $33.9M | 152,500 | 9.0% |