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 |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $926.1K | 19,963 | 0.1% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $938.8K | 157,100 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $942.6K | 63,400 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $946.6K | 11,815 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $953.8K | 42,580 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $966.0K | 90,616 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $977.0K | 264,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 315,400 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 12,125 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 25,249 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 15,684 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.1M | 125,700 | 0.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $1.1M | 139,600 | 0.1% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $1.1M | 930,400 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 13,340 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.1M | 30,000 | 0.1% |
| Venture Global Inc(VG)Put | COM CL A | 92333F101 | $1.2M | 788,500 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.2M | 108,775 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $1.2M | 180,000 | 0.1% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $1.2M | 8,400 | 0.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $1.2M | 170,800 | 0.1% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $1.2M | 62,600 | 0.1% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $1.3M | 59,500 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3M | 28,497 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,789 | 0.1% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $1.3M | 38,300 | 0.1% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $1.4M | 243,600 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.4M | 15,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.4M | 280,800 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4M | 13,332 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.4M | 57,300 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.4M | 67,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 61,326 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.5M | 120,100 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.5M | 38,900 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.5M | 547,500 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6M | 20,565 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.6M | 114,900 | 0.2% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $1.6M | 15,800 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 18,836 | 0.2% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $1.7M | 358,700 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.7M | 146,800 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.7M | 64,200 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 17,073 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.8M | 105,295 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 25,056 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.9M | 105,942 | 0.2% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $1.9M | 2,134,300 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9M | 141,504 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0M | 25,326 | 0.2% |