Q1 2025 Holdings
Filed 2025-05-15 | 27 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $27.6M | 106,600 | 31.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.8M | 30,000 | 19.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.7M | 29,300 | 15.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.9M | 24,400 | 5.6% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $3.6M | 19,500 | 4.1% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $2.9M | 41,600 | 3.4% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2.9M | 29,300 | 3.3% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $2.6M | 112,200 | 3.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $1.9M | 58,600 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,347 | 2.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.1M | 14,600 | 1.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.1M | 9,700 | 1.2% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $900.0K | 12,200 | 1.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $851.7K | 12,200 | 1.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $676.0K | 2,000 | 0.8% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $603.0K | 12,500 | 0.7% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $591.5K | 9,700 | 0.7% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $586.1K | 7,200 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $440.6K | 1,700 | 0.5% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $334.5K | 13,200 | 0.4% |
| Procore Technologies Inc(PCOR)Call | COM | 74275K108 | $316.9K | 4,800 | 0.4% |
| Direxion SHS ETF TR(TSLL)Call | DAILY TSLA 2X SH | 25460G286 | $209.4K | 22,000 | 0.2% |
| Graniteshares ETF TR(AMDL)Call | GRANITE 2X LONG | 38747R751 | $175.8K | 34,200 | 0.2% |
| ETF Opportunities TrustCall | T REX 2X LONG MS | 26923N462 | $106.5K | 19,500 | 0.1% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $46.6K | 4,890 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $46.5K | 660 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.3K | 200 | 0.0% |