Q3 2025 Holdings
Filed 2025-11-14 | 123 holdings | $465.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $97.8M | 219,900 | 21.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $63.4M | 340,000 | 13.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $35.5M | 59,200 | 7.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $21.3M | 48,000 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.6M | 29,400 | 4.2% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $16.6M | 73,400 | 3.6% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $15.8M | 106,600 | 3.4% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $14.8M | 112,500 | 3.2% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $8.0M | 70,900 | 1.7% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $7.5M | 56,800 | 1.6% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $6.7M | 48,900 | 1.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.5M | 39,100 | 1.4% |
| Fidelity Wise Origin Bitcoin(FBTC)Call | SHS | 315948109 | $6.4M | 64,500 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.4M | 29,300 | 1.4% |
| Fidelity Wise Origin Bitcoin(FBTC)Put | SHS | 315948109 | $6.1M | 61,300 | 1.3% |
| Direxion SHS ETF TR(TSLL)Call | DAILY TSLA 2X SH | 25460G286 | $5.9M | 278,500 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,210 | 1.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $4.4M | 189,100 | 1.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $4.2M | 15,600 | 0.9% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $3.9M | 39,000 | 0.8% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $3.9M | 34,300 | 0.8% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $3.7M | 44,700 | 0.8% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $3.5M | 24,500 | 0.8% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $3.5M | 41,600 | 0.7% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $3.3M | 14,700 | 0.7% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $3.3M | 415,600 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.3M | 13,500 | 0.7% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $3.1M | 83,500 | 0.7% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $2.9M | 19,500 | 0.6% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $2.9M | 19,800 | 0.6% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.8M | 9,800 | 0.6% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $2.7M | 19,500 | 0.6% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $2.6M | 18,600 | 0.6% |
| Grayscale Ethereum Trust ETF(ETHE)Put | SHS | 389638107 | $2.5M | 73,400 | 0.5% |
| Calix Inc(CALX)Call | COM | 13100M509 | $2.5M | 40,900 | 0.5% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $2.5M | 34,200 | 0.5% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.4M | 24,500 | 0.5% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $2.3M | 29,300 | 0.5% |
| Servicetitan Inc(TTAN)Call | SHS CL A | 81764X103 | $2.2M | 22,000 | 0.5% |
| Grail Inc(GRAL)Call | COM | 384747101 | $2.2M | 36,600 | 0.5% |
| Direxion SHS ETF TR(TSLL)Put | DAILY TSLA 2X SH | 25460G286 | $2.1M | 97,800 | 0.4% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $2.0M | 24,500 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.0M | 12,100 | 0.4% |
| Navitas Semiconductor Corp(NVTS)Call | COM | 63942X106 | $1.8M | 254,800 | 0.4% |
| Teradyne Inc(TER)Call | COM | 880770102 | $1.7M | 12,700 | 0.4% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $1.6M | 7,300 | 0.3% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $1.5M | 19,600 | 0.3% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $1.5M | 29,425 | 0.3% |
| Graniteshares ETF TR(AMDL)Call | GRANITE 2X LONG | 38747R751 | $1.4M | 134,400 | 0.3% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $1.4M | 29,300 | 0.3% |