Q1 2025 Holdings
Filed 2025-05-13 | 903 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3M | 80,972 | 5.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $20.2M | 77,800 | 2.4% |
| Calumet Inc(CLMT)Call | COM | 131428104 | $18.4M | 1,451,200 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $14.6M | 87,900 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $14.2M | 85,800 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 20,552 | 1.4% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $10.2M | 1,519,618 | 1.2% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $8.8M | 418,000 | 1.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $7.0M | 58,900 | 0.8% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $6.9M | 58,300 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,170 | 0.8% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $5.3M | 31,200 | 0.6% |
| Intuit(INTU)Call | COM | 461202103 | $5.3M | 8,600 | 0.6% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $5.1M | 29,600 | 0.6% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $5.0M | 21,400 | 0.6% |
| Intuit(INTU)Put | COM | 461202103 | $5.0M | 8,100 | 0.6% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $5.0M | 21,200 | 0.6% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $4.9M | 24,900 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.8M | 36,100 | 0.6% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $4.7M | 23,900 | 0.6% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $4.7M | 19,700 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.7M | 43,000 | 0.6% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $4.6M | 31,800 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.6M | 42,500 | 0.5% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $4.6M | 19,300 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $4.6M | 13,000 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $4.5M | 12,800 | 0.5% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $4.5M | 16,800 | 0.5% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $4.5M | 49,400 | 0.5% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $4.5M | 30,800 | 0.5% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $4.5M | 11,700 | 0.5% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $4.4M | 16,500 | 0.5% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $4.3M | 47,700 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4.3M | 32,700 | 0.5% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $4.3M | 11,200 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.8M | 8,100 | 0.5% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $3.8M | 40,800 | 0.4% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $3.7M | 33,000 | 0.4% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $3.5M | 1,800 | 0.4% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $3.5M | 37,600 | 0.4% |
| Hallador Energy Company(HNRG)Call | COM | 40609P105 | $3.4M | 278,000 | 0.4% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $3.3M | 14,400 | 0.4% |
| Walmart Inc(WMT)Call | COM | 931142103 | $3.3M | 37,300 | 0.4% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $3.2M | 43,400 | 0.4% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $3.1M | 1,600 | 0.4% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $3.1M | 29,600 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 17,963 | 0.4% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $3.1M | 29,100 | 0.4% |
| Autozone Inc(AZO)Call | COM | 053332102 | $3.1M | 800 | 0.4% |
| Autozone Inc(AZO)Put | COM | 053332102 | $3.1M | 800 | 0.4% |