Q1 2025 Holdings
Filed 2025-05-14 | 688 holdings | $934.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $139.2M | 644,400 | 14.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $95.8M | 556,700 | 10.3% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $33.4M | 361,500 | 3.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $23.2M | 456,200 | 2.5% |
| Cencora Inc(COR)Call | COM | 03073E105 | $21.4M | 325,100 | 2.3% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $19.4M | 1,898,100 | 2.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $18.6M | 438,700 | 2.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $16.4M | 296,200 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 146,678 | 1.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $15.2M | 543,500 | 1.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $15.2M | 494,700 | 1.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $14.5M | 94,606 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $13.0M | 101,000 | 1.4% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $12.7M | 105,700 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6M | 75,827 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2M | 85,071 | 1.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $11.0M | 134,100 | 1.2% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $10.1M | 3,129,600 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 17,189 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.4M | 54,408 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.1M | 223,700 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 58,300 | 1.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $8.4M | 5,312,400 | 0.9% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $7.0M | 260,700 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 47,474 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 40,432 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.2M | 57,896 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 42,997 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,828 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.6M | 10,243 | 0.6% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $5.3M | 239,200 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.3M | 721,100 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.2M | 44,236 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.2M | 301,900 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9M | 193,131 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 28,437 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.7M | 26,529 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.5M | 46,392 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 48,626 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.2M | 233,300 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.2M | 14,541 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 23,262 | 0.4% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $4.2M | 1,410,800 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1M | 20,667 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.0M | 35,884 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.0M | 168,700 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.9M | 165,600 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7M | 91,716 | 0.4% |
| Granite Constr Inc(GVA)Call | COM | 387328107 | $3.7M | 200,000 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 37,399 | 0.4% |