Q1 2025 Holdings
Filed 2025-05-15 | 292 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287951 | $14.5K | 403,600 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $14.6K | 574,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.9K | 59,810 | 0.0% |
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $14.9K | 318,600 | 0.0% |
| Ishares TRCall | CALL | 464287901 | $15.1K | 420,200 | 0.0% |
| Robinhood Mkts IncPut | PUT | 770700952 | $15.7K | 377,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.7K | 94,873 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $17.1K | 754,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.5K | 177,789 | 0.0% |
| Vale S APut | PUT | 91912E955 | $17.8K | 1,781,500 | 0.0% |
| ARM Holdings PLCPut | PUT | 042068955 | $18.3K | 171,400 | 0.0% |
| Uber Technologies IncPut | PUT | 90353T950 | $19.4K | 265,800 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $20.6K | 315,000 | 0.1% |
| Disney Walt CoCall | CALL | 254687906 | $21.7K | 220,300 | 0.1% |
| Qualcomm IncPut | PUT | 747525953 | $22.9K | 149,400 | 0.1% |
| Oracle CorpPut | PUT | 68389X955 | $23.2K | 165,700 | 0.1% |
| Rivian Automotive IncPut | PUT | 76954A953 | $23.4K | 1,881,900 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $23.5K | 87,500 | 0.1% |
| Fedex CorpCall | CALL | 31428X906 | $24.1K | 98,700 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $24.7K | 264,600 | 0.1% |
| Invesco QQQ TRCall | CALL | 46090E903 | $25.6K | 54,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.8K | 303,750 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.9K | 51,850 | 0.1% |
| Oracle CorpCall | CALL | 68389X905 | $30.1K | 215,300 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $30.6K | 160,900 | 0.1% |
| Fedex CorpPut | PUT | 31428X956 | $31.2K | 128,100 | 0.1% |
| Intel CorpCall | CALL | 458140900 | $31.9K | 1,404,900 | 0.1% |
| NIO IncCall | CALL | 62914V906 | $32.0K | 8,392,900 | 0.1% |
| Salesforce IncPut | PUT | 79466L952 | $33.0K | 122,800 | 0.1% |
| Shopify IncPut | PUT | 82509L957 | $35.1K | 362,700 | 0.1% |
| Coinbase Global IncPut | PUT | 19260Q957 | $35.5K | 206,300 | 0.1% |
| Nvidia CorporationPut | PUT | 67066G954 | $36.0K | 332,500 | 0.1% |
| Spdr Gold TRCall | CALL | 78463V907 | $36.6K | 127,200 | 0.1% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $37.8K | 367,600 | 0.1% |
| International Business MachsCall | CALL | 459200901 | $39.8K | 160,200 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $40.1K | 85,500 | 0.1% |
| PDD Holdings IncPut | PUT | 722304952 | $43.0K | 363,100 | 0.1% |
| Bank America CorpPut | PUT | 060505954 | $43.9K | 1,051,800 | 0.1% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $46.5K | 351,300 | 0.1% |
| Starbucks CorpPut | PUT | 855244959 | $47.1K | 480,500 | 0.1% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $47.4K | 86,500 | 0.1% |
| Apple IncPut | PUT | 037833950 | $48.2K | 216,800 | 0.1% |
| Shopify IncCall | CALL | 82509L907 | $49.9K | 515,900 | 0.1% |
| Starbucks CorpCall | CALL | 855244909 | $49.9K | 508,700 | 0.1% |
| PDD Holdings IncCall | CALL | 722304902 | $51.1K | 431,600 | 0.1% |
| Adobe IncCall | CALL | 00724F901 | $51.5K | 134,400 | 0.1% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $54.5K | 835,200 | 0.1% |
| Coinbase Global IncCall | CALL | 19260Q907 | $55.1K | 320,200 | 0.1% |
| Bank America CorpCall | CALL | 060505904 | $55.9K | 1,338,800 | 0.1% |
| Wells Fargo Co NewPut | PUT | 949746951 | $55.9K | 778,900 | 0.1% |