Q1 2025 Holdings
Filed 2025-05-15 | 304 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,444 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,251 | 9.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 55,454 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,068 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $982.0K | 5,163 | 7.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $593.0K | 56,230 | 4.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $574.0K | 4,806 | 4.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $387.0K | 1,919 | 3.1% |
| Microsoft CorpPut | PUT | 594918954 | $304.9K | 812,200 | 2.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $299.4K | 2,762,700 | 2.4% |
| Tesla IncPut | PUT | 88160R951 | $286.6K | 1,105,800 | 2.3% |
| Microsoft CorpCall | CALL | 594918904 | $271.2K | 722,500 | 2.2% |
| Tesla IncCall | CALL | 88160R901 | $234.3K | 904,000 | 1.9% |
| Amazon COM IncPut | PUT | 023135956 | $120.2K | 631,900 | 1.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $107.2K | 989,100 | 0.9% |
| Intel CorpCall | CALL | 458140900 | $91.4K | 4,025,400 | 0.7% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $91.2K | 888,000 | 0.7% |
| Broadcom IncPut | PUT | 11135F951 | $85.0K | 507,600 | 0.7% |
| Alphabet IncPut | PUT | 02079K957 | $84.6K | 546,900 | 0.7% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $81.8K | 795,800 | 0.7% |
| Apple IncPut | PUT | 037833950 | $80.6K | 362,800 | 0.6% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $72.0K | 1,565,800 | 0.6% |
| Micron Technology IncPut | PUT | 595112953 | $65.8K | 757,600 | 0.5% |
| Boeing CoPut | PUT | 097023955 | $56.5K | 331,200 | 0.5% |
| Amazon COM IncCall | CALL | 023135906 | $54.1K | 284,400 | 0.4% |
| Alphabet IncCall | CALL | 02079K907 | $52.6K | 339,900 | 0.4% |
| PDD Holdings IncPut | PUT | 722304952 | $50.9K | 430,000 | 0.4% |
| Carnival CorpPut | PUT | 143658950 | $47.6K | 2,435,500 | 0.4% |
| Wells Fargo Co NewPut | PUT | 949746951 | $47.2K | 658,100 | 0.4% |
| Apple IncCall | CALL | 037833900 | $45.5K | 205,000 | 0.4% |
| Bank America CorpCall | CALL | 060505904 | $43.1K | 1,033,400 | 0.3% |
| American Express CoCall | CALL | 025816909 | $42.4K | 157,700 | 0.3% |
| Lululemon Athletica IncPut | PUT | 550021959 | $41.8K | 147,700 | 0.3% |
| Snowflake IncPut | PUT | 833445959 | $41.4K | 283,300 | 0.3% |
| PDD Holdings IncCall | CALL | 722304902 | $39.5K | 334,000 | 0.3% |
| Uber Technologies IncPut | PUT | 90353T950 | $39.3K | 538,700 | 0.3% |
| Jd.com IncCall | CALL | 47215P906 | $38.3K | 931,000 | 0.3% |
| Ford MTR CoPut | PUT | 345370950 | $38.2K | 3,804,600 | 0.3% |
| American Express CoPut | PUT | 025816959 | $37.1K | 138,000 | 0.3% |
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $36.9K | 788,100 | 0.3% |
| Bank America CorpPut | PUT | 060505954 | $36.7K | 878,700 | 0.3% |
| Citigroup IncPut | PUT | 172967954 | $36.5K | 513,800 | 0.3% |
| ARM Holdings PLCPut | PUT | 042068955 | $36.4K | 341,200 | 0.3% |
| Micron Technology IncCall | CALL | 595112903 | $34.8K | 400,600 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $34.4K | 748,500 | 0.3% |
| Vale S ACall | CALL | 91912E905 | $33.1K | 3,318,900 | 0.3% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $33.0K | 134,600 | 0.3% |
| Broadcom IncCall | CALL | 11135F901 | $32.6K | 194,500 | 0.3% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $32.2K | 851,500 | 0.3% |
| Meta Platforms IncPut | PUT | 30303M952 | $32.2K | 55,900 | 0.3% |