Q1 2025 Holdings
Filed 2025-05-15 | 292 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTDPut | PUT | 983134957 | $5.4K | 64,900 | 0.0% |
| Futu Hldgs LTDPut | PUT | 36118L956 | $5.5K | 53,500 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $5.5K | 50,200 | 0.0% |
| Xpeng IncCall | CALL | 98422D905 | $5.9K | 283,200 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $6.2K | 163,500 | 0.0% |
| Ishares Bitcoin Trust ETFPut | PUT | 46438F951 | $6.2K | 132,500 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $6.3K | 60,000 | 0.0% |
| Kraft Heinz CoPut | PUT | 500754956 | $6.4K | 211,100 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $6.5K | 42,100 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $6.6K | 39,300 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $6.7K | 56,200 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $6.8K | 73,400 | 0.0% |
| LI Auto IncCall | CALL | 50202M902 | $7.0K | 277,600 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $7.1K | 65,400 | 0.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $7.1K | 497,100 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $7.4K | 120,600 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $7.6K | 715,800 | 0.0% |
| ARM Holdings PLCCall | CALL | 042068905 | $7.6K | 71,500 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $7.8K | 70,600 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $7.8K | 65,500 | 0.0% |
| Kraneshares TrustCall | CALL | 500767902 | $7.8K | 223,200 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $7.8K | 25,000 | 0.0% |
| Caterpillar IncCall | CALL | 149123901 | $8.3K | 25,200 | 0.0% |
| Novo-Nordisk A SPut | PUT | 670100955 | $8.8K | 128,600 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $9.0K | 62,500 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $9.2K | 243,600 | 0.0% |
| Ford MTR CoCall | CALL | 345370900 | $9.4K | 939,500 | 0.0% |
| Uber Technologies IncCall | CALL | 90353T900 | $9.8K | 135,100 | 0.0% |
| Ford MTR CoPut | PUT | 345370950 | $9.9K | 988,500 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $10.2K | 400,800 | 0.0% |
| Ishares IncCall | CALL | 464286903 | $10.2K | 393,900 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $10.3K | 71,200 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $11.6K | 133,900 | 0.0% |
| NIO IncPut | PUT | 62914V956 | $11.9K | 3,134,300 | 0.0% |
| Airbnb IncPut | PUT | 009066951 | $12.1K | 101,300 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $12.1K | 848,800 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y900 | $12.3K | 132,100 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $12.5K | 142,000 | 0.0% |
| Spdr Gold TRPut | PUT | 78463V957 | $12.5K | 43,500 | 0.0% |
| United Airls Hldgs IncPut | PUT | 910047959 | $12.6K | 181,900 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $13.1K | 212,100 | 0.0% |
| Rivian Automotive IncCall | CALL | 76954A903 | $13.6K | 1,088,600 | 0.0% |
| T-Mobile US IncCall | CALL | 872590904 | $13.6K | 50,900 | 0.0% |
| Ishares Silver TRCall | CALL | 46428Q909 | $13.6K | 439,700 | 0.0% |
| Asml Holding N VPut | PUT | N07059950 | $13.7K | 20,600 | 0.0% |
| American Airls Group IncPut | PUT | 02376R952 | $13.8K | 1,303,500 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $13.9K | 117,126 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $14.0K | 40,000 | 0.0% |
| T-Mobile US IncPut | PUT | 872590954 | $14.0K | 52,600 | 0.0% |
| Walmart IncCall | CALL | 931142903 | $14.3K | 163,100 | 0.0% |