Location: Stamford, CT
CIK: 0001616336 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 182,400 | $68.47M | 10.5% | $375.39 | $408.52 | -8.6% | Call | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 601,600 | $61.81M | 9.5% | $102.74 | $143.89 | -28.6% | Call | 007903107 |
| CVX | CHEVRON CORP NEW | 198,500 | $33.21M | 5.1% | $167.29 | — | — | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 196,300 | $32.84M | 5.1% | $167.29 | — | — | Put | 166764100 |
| GOOG | ALPHABET INC | 196,500 | $30.7M | 4.7% | $156.23 | $170.99 | -8.9% | Call | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 46,700 | $26.12M | 4.0% | $559.39 | — | — | Call | 78462F103 |
| XYZ | BLOCK INC | 467,900 | $25.42M | 3.9% | $54.33 | $78.35 | -30.7% | Call | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 125,200 | $21.36M | 3.3% | $170.64 | $184.64 | -7.6% | Call | 697435105 |
| AMZN | AMAZON COM INC | 97,100 | $18.47M | 2.8% | $190.26 | $208.25 | -8.6% | Call | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 93,000 | $15.87M | 2.4% | $170.64 | $184.64 | -7.6% | Put | 697435105 |
| CAT | CATERPILLAR INC | 46,400 | $15.3M | 2.4% | $329.80 | $381.74 | -14.6% | Call | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 145,500 | $14.95M | 2.3% | $102.74 | $143.89 | -28.6% | Put | 007903107 |
| META | META PLATFORMS INC | 25,900 | $14.93M | 2.3% | $576.36 | $483.31 | +19.0% | Call | 30303M102 |
| CAT | CATERPILLAR INC | 43,400 | $14.31M | 2.2% | $329.80 | $381.74 | -14.6% | Put | 149123101 |
| GOOG | ALPHABET INC | 88,400 | $13.81M | 2.1% | $156.23 | $170.99 | -8.9% | Put | 02079K107 |
| AVGO | BROADCOM INC | 78,100 | $13.08M | 2.0% | $167.43 | $182.87 | -9.0% | Call | 11135F101 |
| MSFT | MICROSOFT CORP | 34,300 | $12.88M | 2.0% | $375.39 | $408.52 | -8.6% | Put | 594918104 |
| AMZN | AMAZON COM INC | 66,800 | $12.71M | 2.0% | $190.26 | $208.25 | -8.6% | Put | 023135106 |
| XOM | EXXON MOBIL CORP | 92,000 | $10.94M | 1.7% | $118.93 * | $112.05 | +3.3% | Put | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 148,500 | $9.69M | 1.5% | $65.25 | $78.65 | -17.2% | Call | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 46,500 | $9.601M | 1.5% | $206.48 * | $109.77 | -5.9% | Call | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $8.753M | 1.3% | $4606.91 | — | — | Call | 09857L108 |
| MSFT | MICROSOFT CORP | 17,825 | $7.765M | 1.2% | $435.65 * | $408.52 | -8.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 49,700 | $7.765M | 1.2% | $156.23 | $153.20 | +0.7% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 49,300 | $7.702M | 1.2% | $156.23 | $153.20 | +0.7% | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 67,000 | $7.261M | 1.1% | $108.38 | $137.79 | -21.4% | Call | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 33,900 | $7M | 1.1% | $206.48 * | $109.77 | -5.9% | Put | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 64,500 | $6.991M | 1.1% | $108.38 | $137.79 | -21.4% | Put | 67066G104 |
| CCL | CARNIVAL CORP | 322,200 | $6.293M | 1.0% | $19.53 | $23.78 | -17.9% | Put | 143658300 |
| PG | PROCTER AND GAMBLE CO | 36,400 | $6.203M | 1.0% | $170.42 | — | — | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 36,400 | $6.203M | 1.0% | $170.42 | — | — | Put | 742718109 |
| CCL | CARNIVAL CORP | 316,500 | $6.181M | 1.0% | $19.53 | $23.78 | -17.9% | Call | 143658300 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $5.989M | 0.9% | $4606.91 | — | — | Put | 09857L108 |
| INTC | INTEL CORP | 254,500 | $5.78M | 0.9% | $22.71 | $28.20 | -19.5% | Call | 458140100 |
| AVGO | BROADCOM INC | 30,000 | $5.023M | 0.8% | $167.43 | $182.87 | -9.0% | Put | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 37,000 | $4.893M | 0.8% | $132.23 | — | — | Call | 01609W102 |
| QQQ | INVESCO QQQ TR | 9,500 | $4.455M | 0.7% | $468.92 | $446.16 | +5.1% | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 9,500 | $4.455M | 0.7% | $468.92 | $446.16 | +5.1% | Call | 46090E103 |
| AAPL | APPLE INC | 19,600 | $4.354M | 0.7% | $222.13 | $193.65 | +14.3% | Call | 037833100 |
| AMZN | AMAZON COM INC | 18,885 | $3.932M | 0.6% | $208.21 * | $208.25 | -8.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 32,500 | $3.865M | 0.6% | $118.93 * | $112.05 | +3.3% | Call | 30231G102 |
| ADI | ANALOG DEVICES INC | 16,300 | $3.287M | 0.5% | $201.67 | — | — | Call | 032654105 |
| ADI | ANALOG DEVICES INC | 16,300 | $3.287M | 0.5% | $201.67 | — | — | Put | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 15,129 | $3.122M | 0.5% | $206.38 * | $109.77 | -5.9% | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 14,700 | $3.109M | 0.5% | $211.47 | $239.69 | -11.8% | Call | 92189F676 |
| SMH | VANECK ETF TRUST | 14,700 | $3.109M | 0.5% | $211.47 | $239.69 | -11.8% | Put | 92189F676 |
| V | VISA INC | 7,580 | $2.652M | 0.4% | $349.81 | $336.32 | +3.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 11,000 | $2.443M | 0.4% | $222.13 | $193.65 | +14.3% | Put | 037833100 |
| INTC | INTEL CORP | 100,000 | $2.271M | 0.3% | $22.71 | $28.20 | -19.5% | Put | 458140100 |
| MA | MASTERCARD INCORPORATED | 3,900 | $2.138M | 0.3% | $548.12 | — | — | Call | 57636Q104 |
| ORCL | ORACLE CORP | 14,800 | $2.069M | 0.3% | $139.81 | — | — | Call | 68389X105 |
| PFE | PFIZER INC | 70,600 | $1.789M | 0.3% | $25.34 * | $24.71 | -2.8% | Call | 717081103 |
| XOM | EXXON MOBIL CORP | 13,812 | $1.637M | 0.3% | $118.49 * | $112.05 | +3.3% | COM | 30231G102 |
| MSTR | MICROSTRATEGY INC | 5,400 | $1.557M | 0.2% | $288.27 | — | — | Call | 594972408 |
| PFE | PFIZER INC | 60,600 | $1.536M | 0.2% | $25.34 * | $24.71 | -2.8% | Put | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 28,800 | $1.435M | 0.2% | $49.81 | $42.20 | +18.0% | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 28,370 | $1.396M | 0.2% | $49.21 | $42.20 | +18.0% | FINANCIAL | 81369Y605 |
| KWEB | KRANESHARES TRUST | 39,500 | $1.379M | 0.2% | $34.91 | — | — | Call | 500767306 |
| GOOG | ALPHABET INC | 7,507 | $1.343M | 0.2% | $178.88 * | $170.99 | -8.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 4,210 | $1.314M | 0.2% | $312.05 * | $286.46 | +6.2% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,414 | $1.31M | 0.2% | $105.56 * | $143.89 | -28.6% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 15,900 | $1.254M | 0.2% | $78.85 * | $37.10 | +6.3% | Put | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $1.058M | 0.2% | $132.23 | — | — | Put | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 8,000 | $1.049M | 0.2% | $131.07 | $137.86 | -4.9% | Put | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 5,200 | $1.027M | 0.2% | $197.46 * | $106.95 | -7.7% | Call | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 8,835 | $969K | 0.1% | $109.67 | $137.79 | -21.4% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 7,200 | $944K | 0.1% | $131.07 | $137.86 | -4.9% | Call | 81369Y704 |
| META | META PLATFORMS INC | 1,600 | $922K | 0.1% | $576.36 | $483.31 | +19.0% | Put | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,100 | $603K | 0.1% | $548.12 | — | — | Put | 57636Q104 |
| SMH | VANECK ETF TRUST | 1,880 | $393K | 0.1% | $209.21 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 4,486 | $361K | 0.1% | $80.41 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 4,400 | $359K | 0.1% | $81.67 | $81.19 | +0.6% | Put | 81369Y308 |
| DIS | DISNEY WALT CO | 3,600 | $355K | 0.1% | $98.59 | $106.29 | -8.2% | COM | 254687106 |
| MRNA | MODERNA INC | 10,000 | $284K | 0.0% | $28.35 | — | — | Call | 60770K107 |
| CCL | CARNIVAL CORP | 13,599 | $270K | 0.0% | $19.87 | $23.78 | -17.9% | UNIT 99/99/9999 | 143658300 |
| PYPL | PAYPAL HLDGS INC | 2,800 | $183K | 0.0% | $65.25 | $78.65 | -17.2% | Put | 70450Y103 |
| PFE | PFIZER INC | 5,554 | $140K | 0.0% | $25.21 * | $24.71 | -2.8% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 2,400 | $120K | 0.0% | $49.81 | $42.20 | +18.0% | Call | 81369Y605 |
| CAT | CATERPILLAR INC | 226 | $75,551 | 0.0% | $334.30 * | $381.74 | -14.6% | COM | 149123101 |
| AAPL | APPLE INC | 334 | $73,105 | 0.0% | $218.88 | $193.65 | +14.3% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 335 | $26,124 | 0.0% | $77.98 * | $37.10 | +6.3% | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 55 | $9,502 | 0.0% | $172.76 | $184.64 | -7.6% | COM | 697435105 |
| GOOGL | ALPHABET INC | 56 | $8,643 | 0.0% | $154.34 | $153.20 | +0.7% | CAP STK CL A | 02079K305 |