Q1 2025 Holdings
Filed 2025-04-09 | 333 holdings | $419.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncPut | PUT | 88160R951 | $18.0M | 69,500 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 23,261 | 3.1% |
| The Trade Desk IncCall | CALL | 88339J905 | $9.4M | 171,900 | 2.2% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $8.8M | 42,800 | 2.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $7.7M | 16,500 | 1.8% |
| Ovintiv IncCall | CALL | 69047Q902 | $7.7M | 180,600 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 13,745 | 1.5% |
| Procter and Gamble CoPut | PUT | 742718959 | $6.2M | 36,200 | 1.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $6.0M | 55,100 | 1.4% |
| Medtronic PLCPut | PUT | G5960L953 | $6.0M | 66,400 | 1.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $5.9M | 10,600 | 1.4% |
| Chevron Corp NewPut | PUT | 166764950 | $5.4M | 32,300 | 1.3% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $5.3M | 25,000 | 1.3% |
| Ishares TRPut | PUT | 464287955 | $5.1M | 25,700 | 1.2% |
| Johnson & JohnsonPut | PUT | 478160954 | $5.1M | 30,900 | 1.2% |
| Nvidia CorporationCall | CALL | 67066G904 | $4.7M | 43,400 | 1.1% |
| Verizon Communications IncPut | PUT | 92343V954 | $4.5M | 99,000 | 1.1% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $4.5M | 21,600 | 1.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $4.4M | 7,900 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 21,231 | 1.0% |
| The Trade Desk IncPut | PUT | 88339J955 | $4.4M | 79,500 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 21,313 | 1.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $4.2M | 35,200 | 1.0% |
| Invesco QQQ TRCall | CALL | 46090E903 | $4.0M | 8,500 | 0.9% |
| Spdr S&P Midcap 400 ETF TRPut | PUT | 78467Y957 | $3.8M | 7,200 | 0.9% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $3.6M | 17,100 | 0.9% |
| IntuitPut | PUT | 461202953 | $3.6M | 5,800 | 0.8% |
| Coca Cola CoCall | CALL | 191216900 | $3.5M | 49,100 | 0.8% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $3.3M | 54,800 | 0.8% |
| Procter and Gamble CoCall | CALL | 742718909 | $3.3M | 19,600 | 0.8% |
| Union PAC CorpPut | PUT | 907818958 | $3.0M | 12,500 | 0.7% |
| Morgan StanleyPut | PUT | 617446958 | $2.9M | 25,000 | 0.7% |
| Ishares TRCall | CALL | 46432F906 | $2.8M | 13,900 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,984 | 0.6% |
| IntuitCall | CALL | 461202903 | $2.6M | 4,300 | 0.6% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $2.5M | 15,200 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 45,300 | 0.6% |
| Monolithic PWR SYS IncCall | CALL | 609839905 | $2.4M | 4,200 | 0.6% |
| Verizon Communications IncCall | CALL | 92343V904 | $2.4M | 53,700 | 0.6% |
| Southern CoPut | PUT | 842587957 | $2.4M | 26,100 | 0.6% |
| Citigroup IncPut | PUT | 172967954 | $2.4M | 33,200 | 0.6% |
| American Tower Corp NewPut | PUT | 03027X950 | $2.3M | 10,700 | 0.6% |
| Spdr SER TRPut | PUT | 78464A958 | $2.3M | 39,900 | 0.5% |
| Broadcom IncCall | CALL | 11135F901 | $2.2M | 13,400 | 0.5% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $2.2M | 8,900 | 0.5% |
| Chubb Limited(CB)Put | PUT | H1467J954 | $2.2M | 7,200 | 0.5% |
| Morgan StanleyCall | CALL | 617446908 | $2.1M | 18,300 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $2.1M | 24,400 | 0.5% |
| Abbvie IncPut | PUT | 00287Y959 | $2.1M | 10,000 | 0.5% |
| Chevron Corp NewCall | CALL | 166764900 | $2.0M | 12,100 | 0.5% |