Q2 2025 Holdings
Filed 2025-08-13 | 239 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncCall | Call | 037833900 | $1 | 1,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $458 | 5 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.5K | 114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 23 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3K | 31 | 0.0% |
| Barrick MNG Corp CallCall | Call | 06849F908 | $7.5K | 41,993 | 0.0% |
| Alphabet IncCall | Call | 02079K907 | $7.8K | 1,725 | 0.0% |
| Palo Alto Networks IncCall | Call | 697435905 | $10.1K | 450 | 0.0% |
| Block IncCall | Call | 852234903 | $10.9K | 2,700 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $11.3K | 643 | 0.0% |
| Qualcomm IncCall | Call | 747525903 | $12.3K | 1,320 | 0.0% |
| Albemarle CorpCall | Call | 012653901 | $12.7K | 1,810 | 0.0% |
| Okta IncCall | Call | 679295905 | $13.9K | 6,567 | 0.0% |
| Mastercard IncorporatedCall | Call | 57636Q904 | $14.2K | 700 | 0.0% |
| Apple IncPut | Put | 037833950 | $14.2K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.3K | 196 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.2K | 161 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $22.3K | 227 | 0.0% |
| Microsoft CorpCall | Call | 594918904 | $24.0K | 1,320 | 0.0% |
| Intuitive Surgical IncPut | Put | 46120E952 | $24.0K | 1,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.1K | 35 | 0.0% |
| ConocophillipsCall | Call | 20825C904 | $27.2K | 3,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.1K | 200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $30.3K | 411 | 0.0% |
| Costco Whsl Corp NewPut | Put | 22160K955 | $32.6K | 1,100 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $32.7K | 1,547 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $32.9K | 789 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $33.7K | 359 | 0.0% |
| Disney Walt CoCall | Call | 254687906 | $33.7K | 1,500 | 0.0% |
| Goldman Sachs Group IncCall | Call | 38141G904 | $34.3K | 300 | 0.0% |
| Goldman Sachs Group IncPut | Put | 38141G954 | $35.4K | 1,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.6K | 200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $37.7K | 720 | 0.0% |
| Shopify IncCall | Call | 82509L907 | $38.0K | 2,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.5K | 900 | 0.0% |
| Crowdstrike Hldgs IncCall | Call | 22788C905 | $41.9K | 1,007 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.9K | 88 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $46.4K | 1,130 | 0.0% |
| Morgan StanleyCall | Call | 617446908 | $46.7K | 2,500 | 0.0% |
| Zscaler IncPut | Put | 98980G952 | $47.1K | 7,000 | 0.0% |
| Palantir Technologies IncCall | Call | 69608A908 | $47.6K | 4,000 | 0.0% |
| Zoom Communications IncCall | Call | 98980L901 | $48.8K | 10,549 | 0.0% |
| Applied Matls IncPut | Put | 038222955 | $50.4K | 8,000 | 0.0% |
| KLA CorpCall | Call | 482480900 | $51.1K | 300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $51.1K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $52.1K | 593 | 0.0% |
| Applied Matls IncCall | Call | 038222905 | $53.2K | 1,500 | 0.0% |
| Morgan StanleyPut | Put | 617446958 | $53.4K | 8,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $60.2K | 710 | 0.0% |
| Uber Technologies IncCall | Call | 90353T900 | $63.9K | 7,399 | 0.0% |