Q1 2025 Holdings
Filed 2025-05-13 | 465 holdings | $744.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $122.5M | 218,900 | 16.4% |
| Nvidia CorporationPut | Option | 67066G954 | $59.0M | 544,600 | 7.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $54.9M | 506,900 | 7.4% |
| Spdr Gold TRCall | Option | 78463V907 | $35.1M | 121,700 | 4.7% |
| PDD Holdings IncCall | Option | 722304902 | $20.9M | 176,200 | 2.8% |
| Tesla IncPut | Option | 88160R951 | $14.9M | 57,400 | 2.0% |
| Select Sector Spdr TRCall | Option | 81369Y900 | $13.7M | 164,800 | 1.8% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $13.4M | 101,700 | 1.8% |
| Jd.com IncPut | Option | 47215P956 | $13.4M | 325,000 | 1.8% |
| Spdr Gold TRPut | Option | 78463V957 | $13.2M | 45,800 | 1.8% |
| Bank America CorpPut | Option | 060505954 | $12.8M | 307,000 | 1.7% |
| PDD Holdings IncPut | Option | 722304952 | $11.9M | 100,600 | 1.6% |
| Citigroup IncCall | Option | 172967904 | $11.1M | 155,900 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $9.6M | 72,864 | 1.3% |
| Ishares TRPut | Option | 464287952 | $9.6M | 105,200 | 1.3% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $9.5M | 17,000 | 1.3% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $9.2M | 219,389 | 1.2% |
| Siriusxm Holdings IncCall | Option | 829933900 | $8.8M | 391,200 | 1.2% |
| Microstrategy IncCall | Option | 594972908 | $8.6M | 30,000 | 1.2% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $8.6M | 65,300 | 1.2% |
| Kraneshares TrustCall | Option | 500767906 | $8.5M | 242,600 | 1.1% |
| Vaneck ETF TrustPut | Option | 92189F956 | $8.3M | 164,500 | 1.1% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $7.8M | 349,280 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $7.7M | 13,777 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | Common Stock | 46438F101 | $7.6M | 161,576 | 1.0% |
| Tesla IncCall | Option | 88160R901 | $7.5M | 29,000 | 1.0% |
| Jd.com IncCall | Option | 47215P906 | $7.0M | 170,000 | 0.9% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $6.8M | 94,318 | 0.9% |
| Ishares Silver TRCall | Option | 46428Q909 | $6.7M | 214,600 | 0.9% |
| Bank America CorpCall | Option | 060505904 | $6.4M | 154,300 | 0.9% |
| Microstrategy IncPut | Option | 594972958 | $5.9M | 20,500 | 0.8% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.7M | 252,681 | 0.8% |
| United States STL Corp NewPut | Option | 912909958 | $4.6M | 108,300 | 0.6% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.6M | 10,200 | 0.6% |
| United States STL Corp NewCall | Option | 912909908 | $4.4M | 104,200 | 0.6% |
| Spdr Gold TR(GLD) | Common Stock | 78463V107 | $3.8M | 13,154 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $3.7M | 6,454 | 0.5% |
| Wells Fargo Co NewPut | Option | 949746951 | $3.6M | 50,100 | 0.5% |
| Microsoft CorpCall | Option | 594918904 | $3.6M | 9,500 | 0.5% |
| Vaneck ETF TrustCall | Option | 92189F906 | $3.5M | 67,500 | 0.5% |
| Kraneshares TrustPut | Option | 500767956 | $3.4M | 97,900 | 0.5% |
| United States STL Corp New(USX1) | Common Stock | 912909108 | $3.2M | 75,545 | 0.4% |
| Select Sector Spdr TR(XLE) | Common Stock | 81369Y506 | $3.2M | 34,150 | 0.4% |
| GE Vernova IncPut | Option | 36828A951 | $3.1M | 10,000 | 0.4% |
| Bank America Corp(BAC) | Common Stock | 060505682 | $3.0M | 2,464 | 0.4% |
| Palantir Technologies IncPut | Option | 69608A958 | $3.0M | 35,600 | 0.4% |
| Meta Platforms IncCall | Option | 30303M902 | $2.9M | 5,100 | 0.4% |
| Select Sector Spdr TRPut | Option | 81369Y955 | $2.6M | 51,800 | 0.3% |
| Select Sector Spdr TRPut | Option | 81369Y953 | $2.6M | 12,400 | 0.3% |
| Amazon COM IncCall | Option | 023135906 | $2.5M | 13,100 | 0.3% |