Q4 2024 Holdings
Filed 2025-02-07 | 341 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $122.0M | 421,267 | 6.7% |
| Microstrategy IncPut | Option | 594972958 | $113.8M | 392,800 | 6.2% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $93.2M | 159,100 | 5.1% |
| Microsoft CorpPut | Option | 594918954 | $84.8M | 201,300 | 4.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $84.3M | 200,036 | 4.6% |
| Bank America CorpPut | Option | 060505954 | $75.8M | 1,725,700 | 4.2% |
| Ishares TRCall | Option | 464287904 | $63.5M | 1,519,600 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $62.2M | 106,069 | 3.4% |
| Tesla IncPut | Option | 88160R951 | $61.5M | 152,400 | 3.4% |
| United States STL Corp NewPut | Option | 912909958 | $58.5M | 1,720,600 | 3.2% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $52.0M | 613,000 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $45.4M | 535,192 | 2.5% |
| Citigroup IncPut | Option | 172967954 | $42.2M | 600,200 | 2.3% |
| Wells Fargo Co NewPut | Option | 949746951 | $31.6M | 450,100 | 1.7% |
| Taiwan Semiconductor MFG LTDPut | Option | 874039950 | $30.0M | 151,700 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | Common Stock | 874039100 | $29.5M | 149,399 | 1.6% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $28.4M | 404,718 | 1.6% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $28.1M | 639,944 | 1.5% |
| Nvidia CorporationPut | Option | 67066G954 | $28.0M | 208,600 | 1.5% |
| Invesco QQQ TRPut | Option | 46090E953 | $25.6M | 50,000 | 1.4% |
| United States STL Corp NewCall | Option | 912909908 | $24.5M | 721,500 | 1.3% |
| Apple IncCall | Option | 037833900 | $24.0M | 95,900 | 1.3% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $23.1M | 171,679 | 1.3% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $22.7M | 38,700 | 1.2% |
| Jd.com IncPut | Option | 47215P956 | $20.4M | 589,000 | 1.1% |
| Nvidia CorporationCall | Option | 67066G904 | $20.1M | 149,900 | 1.1% |
| PDD Holdings IncPut | Option | 722304952 | $19.1M | 197,000 | 1.0% |
| Advanced Micro Devices IncPut | Option | 007903957 | $18.0M | 149,400 | 1.0% |
| PDD Holdings IncCall | Option | 722304902 | $17.9M | 185,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $17.4M | 144,329 | 1.0% |
| Vaneck ETF TrustPut | Option | 92189F956 | $16.5M | 468,200 | 0.9% |
| Coinbase Global IncCall | Option | 19260Q907 | $15.1M | 61,000 | 0.8% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $14.6M | 421,370 | 0.8% |
| Jd.com IncCall | Option | 47215P906 | $13.1M | 378,100 | 0.7% |
| Ishares Silver TRCall | Option | 46428Q909 | $13.0M | 493,600 | 0.7% |
| Amazon COM IncPut | Option | 023135956 | $11.6M | 53,000 | 0.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $11.6M | 52,693 | 0.6% |
| Siriusxm Holdings IncCall | Option | 829933900 | $11.5M | 503,100 | 0.6% |
| Citigroup IncCall | Option | 172967904 | $11.4M | 162,600 | 0.6% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $10.9M | 129,100 | 0.6% |
| Tesla IncCall | Option | 88160R901 | $10.6M | 26,200 | 0.6% |
| Microstrategy IncCall | Option | 594972908 | $10.3M | 35,500 | 0.6% |
| Coinbase Global IncPut | Option | 19260Q957 | $9.8M | 39,400 | 0.5% |
| Albertsons COS IncCall | Option | 013091903 | $9.5M | 483,400 | 0.5% |
| Palantir Technologies IncPut | Option | 69608A958 | $9.2M | 122,000 | 0.5% |
| Ishares TRPut | Option | 464287952 | $9.1M | 104,000 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $9.1M | 452,117 | 0.5% |
| Ishares TR(TLT) | Common Stock | 464287432 | $8.2M | 94,438 | 0.5% |
| Capri Holdings Limited(CPRI)Call | Option | G1890L907 | $8.2M | 387,500 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.9M | 17,100 | 0.4% |