Q2 2025 Holdings
Filed 2025-08-13 | 724 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $386.1K | 56,900 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $386.2K | 3,100 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $386.6K | 55,400 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $388.7K | 10,866 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $393.1K | 12,858 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $395.2K | 34,484 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $398.1K | 12,199 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $399.8K | 32,300 | 0.0% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $401.1K | 231,500 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $408.9K | 18,500 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $411.7K | 12,200 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $413.1K | 12,000 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $413.3K | 106,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $414.2K | 53,900 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $416.1K | 15,900 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $419.1K | 23,800 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $419.8K | 115,500 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $422.8K | 41,989 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $423.0K | 70,000 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $426.0K | 17,500 | 0.0% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $430.7K | 65,500 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $437.5K | 202,500 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $437.9K | 252,300 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $438.8K | 207,400 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $444.1K | 20,500 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $449.8K | 952,200 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $458.4K | 120,500 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $481.1K | 3,600 | 0.0% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $481.6K | 47,300 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $486.1K | 236,000 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $487.2K | 19,830 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $495.7K | 83,900 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $502.6K | 28,500 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $503.9K | 34,800 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $509.2K | 52,500 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $511.6K | 47,200 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $515.1K | 47,300 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $521.1K | 35,695 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $523.0K | 36,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $524.9K | 16,000 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $530.4K | 147,300 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $540.9K | 16,300 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $541.4K | 253,400 | 0.1% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $543.6K | 96,600 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $555.8K | 41,200 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $558.7K | 11,192 | 0.1% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $566.8K | 96,300 | 0.1% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $578.5K | 54,575 | 0.1% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $582.5K | 50,200 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $584.5K | 1,300 | 0.1% |