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This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival CorpCall | Call | 143658900 | $65.4K | 12,400 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $67.5K | 214 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $68.8K | 290 | 0.0% |
| Capital One Finl CorpCall | Call | 14040H905 | $69.6K | 2,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $69.7K | 911 | 0.0% |
| Nvidia CorporationPut | Put | 67066G954 | $73.4K | 10,000 | 0.0% |
| Arista Networks IncCall | Call | 040413905 | $74.7K | 5,000 | 0.0% |
| Meta Platforms IncCall | Call | 30303M902 | $75.4K | 3,070 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $75.7K | 595 | 0.0% |
| ConocophillipsPut | Put | 20825C954 | $78.5K | 10,000 | 0.0% |
| Freeport-Mcmoran IncCall | Call | 35671D907 | $79.3K | 10,600 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $81.1K | 2,351 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $84.4K | 400 | 0.0% |
| Carnival CorpPut | Put | 143658950 | $86.9K | 45,000 | 0.0% |
| Analog Devices IncCall | Call | 032654905 | $88.3K | 2,200 | 0.0% |
| Texas Instrs IncCall | Call | 882508904 | $89.6K | 3,900 | 0.0% |
| Analog Devices IncPut | Put | 032654955 | $91.8K | 9,000 | 0.0% |
| Capital One Finl CorpPut | Put | 14040H955 | $93.9K | 10,000 | 0.0% |
| Freeport-Mcmoran IncPut | Put | 35671D957 | $94.3K | 45,000 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $102.9K | 938 | 0.0% |
| Palantir Technologies IncPut | Put | 69608A958 | $103.8K | 10,000 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $104.4K | 2,196 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $107.5K | 1,460 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $116.3K | 1,484 | 0.0% |
| Texas Instrs IncPut | Put | 882508954 | $116.7K | 11,000 | 0.0% |
| Arista Networks IncPut | Put | 040413955 | $119.2K | 18,000 | 0.0% |
| Invesco QQQ TRPut | Put | 46090E953 | $119.9K | 12,000 | 0.0% |
| LAM Research CorpCall | Call | 512807906 | $120.9K | 8,000 | 0.0% |
| Amazon COM IncCall | Call | 023135906 | $124.9K | 14,776 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.5K | 720 | 0.0% |
| ARM Holdings PLCPut | Put | 042068955 | $133.6K | 13,500 | 0.0% |
| LAM Research CorpPut | Put | 512807956 | $135.3K | 25,000 | 0.0% |
| KLA CorpPut | Put | 482480950 | $142.7K | 2,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $143.0K | 680 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $147.5K | 610 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $149.6K | 1,040 | 0.0% |
| Marvell Technology IncCall | Call | 573874904 | $165.9K | 10,000 | 0.0% |
| Broadcom IncCall | Call | 11135F901 | $166.0K | 5,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $172.4K | 799 | 0.0% |
| Broadcom IncPut | Put | 11135F951 | $173.5K | 11,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $173.6K | 450 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $177.7K | 2,005 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $190.4K | 1,675 | 0.0% |
| Shopify IncPut | Put | 82509L957 | $190.5K | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $196.3K | 976 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $198.4K | 2,200 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $202.8K | 4,345 | 0.0% |
| Advanced Micro Devices IncPut | Put | 007903957 | $205.3K | 22,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $205.4K | 6,284 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $208.4K | 2,100 | 0.0% |