Q1 2025 Holdings
Filed 2025-05-14 | 17 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $459.3M | 4,237,700 | 22.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $328.2M | 3,776,900 | 16.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $275.1M | 2,538,300 | 13.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $273.9M | 3,151,700 | 13.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $216.7M | 1,294,500 | 10.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $155.1M | 926,600 | 7.7% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $69.5M | 241,100 | 3.4% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $66.8M | 1,951,700 | 3.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $66.3M | 230,000 | 3.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $51.7M | 750,000 | 2.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.5M | 360,000 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.6M | 1,025,000 | 0.9% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $13.2M | 385,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 30,000 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 4,601 | 0.1% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $7.6K | 25,000 | 0.0% |