CIK: 0002029917 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $2,925,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 6,000,000 | $473,340 | 16.2% | — | — | Put | 464288513 |
| IEF | ISHARES TR | 3,000,000 | $286,110 | 9.8% | — | — | Put | 464287440 |
| FXI | ISHARES TR | 5,000,000 | $179,200 | 6.1% | $31.28 | — | Put | 464287184 |
| ADBE | ADOBE INC | 400,000 | $153,412 | 5.2% | $429.97 | -0.3% | Put | 00724F101 |
| NVDA | NVIDIA CORPORATION | 900,000 | $97,542 | 3.3% | $126.77 | -0.0% | Put | 67066G104 |
| AAPL | APPLE INC | 400,000 | $88,852 | 3.0% | $230.77 | 0.0% | Put | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 775,000 | $79,624 | 2.7% | $111.19 | 0.0% | Put | 007903107 |
| AAPL | APPLE INC | 350,000 | $77,746 | 2.7% | $230.77 | 0.0% | Call | 037833100 |
| ADBE | ADOBE INC | 200,000 | $76,706 | 2.6% | $429.97 | -0.3% | Call | 00724F101 |
| GOOG | ALPHABET INC | 402,715 | $62,916 | 2.2% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 256,892 | $57,063 | 2.0% | $230.77 | 0.0% | COM | 037833100 |
| EWZ | ISHARES INC | 2,000,000 | $51,700 | 1.8% | $22.56 | — | Put | 464286400 |
| ADBE | ADOBE INC | 133,349 | $51,143 | 1.7% | $429.97 | -0.3% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 475,000 | $48,802 | 1.7% | $111.19 | 0.0% | Call | 007903107 |
| NVDA | NVIDIA CORPORATION | 450,000 | $48,771 | 1.7% | $126.77 | -0.0% | Call | 67066G104 |
| INTC | INTEL CORP | 2,100,000 | $47,691 | 1.6% | $21.88 | 0.0% | Put | 458140100 |
| GOOG | ALPHABET INC | 300,000 | $46,869 | 1.6% | $182.46 | 0.0% | Put | 02079K107 |
| OKTA | OKTA INC | 431,700 | $45,423 | 1.6% | — | — | Put | 679295105 |
| FXI | ISHARES TR | 1,189,398 | $42,628 | 1.5% | $31.28 | — | CHINA LG-CAP ETF | 464287184 |
| NVDA | NVIDIA CORPORATION | 387,522 | $42,000 | 1.4% | $126.77 | -0.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 200,000 | $41,904 | 1.4% | — | — | Put | 00287Y109 |
| ABBV | ABBVIE INC | 200,000 | $41,904 | 1.4% | — | — | Call | 00287Y109 |
| AMZN | AMAZON COM INC | 200,000 | $38,052 | 1.3% | $217.00 | 0.0% | Put | 023135106 |
| AMZN | AMAZON COM INC | 200,000 | $38,052 | 1.3% | $217.00 | 0.0% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 99,200 | $37,239 | 1.3% | $405.08 | 0.0% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 600,000 | $36,942 | 1.3% | $96.69 | 0.0% | Put | 573874104 |
| AVGO | BROADCOM INC | 200,000 | $33,486 | 1.1% | $182.87 | +14.7% | Put | 11135F101 |
| AVGO | BROADCOM INC | 200,000 | $33,486 | 1.1% | $182.87 | +14.7% | Call | 11135F101 |
| BAC | BANK AMERICA CORP | 750,000 | $31,298 | 1.1% | $42.83 | +1.9% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 750,000 | $31,298 | 1.1% | $42.83 | +1.9% | Call | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 300,000 | $27,345 | 0.9% | $104.22 | 0.0% | Put | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 300,000 | $27,345 | 0.9% | $104.22 | 0.0% | Call | 24703L202 |
| OKTA | OKTA INC | 250,000 | $26,305 | 0.9% | — | — | Call | 679295105 |
| MRVL | MARVELL TECHNOLOGY INC | 400,000 | $24,628 | 0.8% | $96.69 | 0.0% | Call | 573874104 |
| EBAY | EBAY INC. | 350,000 | $23,706 | 0.8% | — | — | Put | 278642103 |
| EBAY | EBAY INC. | 350,000 | $23,706 | 0.8% | — | — | Call | 278642103 |
| INTC | INTEL CORP | 1,000,000 | $22,710 | 0.8% | $21.88 | 0.0% | Call | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 337,303 | $20,768 | 0.7% | $96.69 | 0.0% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 123,500 | $20,660 | 0.7% | — | — | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 123,500 | $20,660 | 0.7% | — | — | Call | 166764100 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $18,916 | 0.6% | — | — | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $18,916 | 0.6% | — | — | Put | 22160K105 |
| TXN | TEXAS INSTRS INC | 100,000 | $17,970 | 0.6% | $182.23 | 0.0% | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 100,000 | $17,970 | 0.6% | $182.23 | 0.0% | Call | 882508104 |
| XOM | EXXON MOBIL CORP | 150,000 | $17,840 | 0.6% | $112.36 | -4.6% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 150,000 | $17,840 | 0.6% | $112.36 | -4.6% | Call | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $17,378 | 0.6% | — | — | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $17,378 | 0.6% | — | — | Call | 595112103 |
| AMZN | AMAZON COM INC | 86,604 | $16,477 | 0.6% | $217.00 | 0.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 139,422 | $14,324 | 0.5% | $111.19 | 0.0% | COM | 007903107 |
| META | META PLATFORMS INC | 24,761 | $14,271 | 0.5% | $643.25 | 0.0% | CL A | 30303M102 |
| EWZ | ISHARES INC | 542,176 | $14,015 | 0.5% | $22.56 | — | MSCI BRAZIL ETF | 464286400 |
| AVGO | BROADCOM INC | 82,268 | $13,774 | 0.5% | $182.87 | +14.7% | COM | 11135F101 |
| ADSK | AUTODESK INC | 42,000 | $10,996 | 0.4% | $284.54 | -0.0% | Call | 052769106 |
| ADSK | AUTODESK INC | 42,000 | $10,996 | 0.4% | $284.54 | -0.0% | Put | 052769106 |
| ADSK | AUTODESK INC | 39,000 | $10,210 | 0.3% | $284.54 | -0.0% | COM | 052769106 |
| TSLA | TESLA INC | 31,750 | $8,228 | 0.3% | $333.26 | 0.0% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 59,430 | $5,417 | 0.2% | $104.22 | 0.0% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 21,811 | $3,919 | 0.1% | $182.23 | 0.0% | COM | 882508104 |
| INTC | INTEL CORP | 2,845 | $65 | 0.0% | $21.88 | 0.0% | COM | 458140100 |