Q2 2025 Holdings
Filed 2025-08-13 | 243 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $312.8M | 1,980,000 | 8.8% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $284.0M | 4,040,000 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.8M | 1,372,000 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.2M | 304,000 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $148.3M | 240,000 | 4.2% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $112.0M | 700,000 | 3.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $111.6M | 400,000 | 3.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $109.7M | 500,000 | 3.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $99.5M | 200,000 | 2.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $92.6M | 3,126,000 | 2.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $91.6M | 573,000 | 2.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $87.6M | 4,183,000 | 2.5% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $84.0M | 240,000 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $65.3M | 715,280 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $64.0M | 515,000 | 1.8% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $62.2M | 500,000 | 1.7% |
| Vistra Corp(VST)Call | COM | 92840M102 | $58.1M | 300,000 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $54.8M | 283,000 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $53.0M | 191,864 | 1.5% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $50.5M | 553,000 | 1.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $48.7M | 574,000 | 1.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $46.1M | 1,925,000 | 1.3% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $43.6M | 150,000 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $41.4M | 185,000 | 1.2% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $40.5M | 1,325,000 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $40.4M | 115,290 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1M | 178,395 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $37.7M | 92,563 | 1.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $37.5M | 1,742,500 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $37.1M | 606,000 | 1.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $36.3M | 125,000 | 1.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $36.0M | 1,200,000 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $34.1M | 651,000 | 1.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $34.0M | 400,000 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $33.8M | 559,601 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $32.9M | 244,877 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $31.6M | 187,000 | 0.9% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $31.6M | 300,000 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $31.3M | 1,043,468 | 0.9% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $30.9M | 1,290,000 | 0.9% |
| Intel Corp(INTC)Call | COM | 458140100 | $30.7M | 1,370,000 | 0.9% |
| Cyberark Software LTDCall | SHS | M2682V108 | $26.4M | 65,000 | 0.7% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $26.2M | 500,000 | 0.7% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $25.5M | 190,000 | 0.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $23.5M | 237,000 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.9M | 28,611 | 0.6% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $22.9M | 80,000 | 0.6% |
| Natera Inc(NTRA)Call | COM | 632307104 | $22.8M | 135,000 | 0.6% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $21.8M | 97,500 | 0.6% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $20.9M | 1,000,000 | 0.6% |