Q2 2025 Holdings
Filed 2025-08-13 | 724 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $2.1M | 304,500 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $2.2M | 22,300 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,458 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.2M | 156,200 | 0.2% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $2.2M | 94,000 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.3M | 23,100 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.3M | 238,600 | 0.2% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $2.3M | 250,000 | 0.2% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $2.5M | 273,100 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.7M | 410,900 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 24,620 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,777 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8M | 34,775 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.9M | 59,518 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $3.0M | 94,700 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 44,060 | 0.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.1M | 32,617 | 0.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.1M | 22,800 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1M | 44,533 | 0.3% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $3.1M | 89,600 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.2M | 221,400 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 13,552 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.2M | 22,515 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 12,849 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 11,997 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.3M | 400,758 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $3.3M | 83,000 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,284 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 22,415 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6M | 48,917 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.9M | 24,286 | 0.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.2M | 233,600 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.3M | 305,600 | 0.4% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $4.4M | 110,600 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.4M | 85,854 | 0.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $4.4M | 45,389 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.7M | 279,000 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7M | 89,946 | 0.4% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $4.8M | 69,300 | 0.5% |
| Walmart Inc(WMT)Call | COM | 931142103 | $4.8M | 304,400 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1M | 79,770 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 38,382 | 0.5% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $5.2M | 539,900 | 0.5% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $5.3M | 179,100 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.3M | 71,032 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.6M | 31,019 | 0.5% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $5.9M | 116,000 | 0.6% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $6.0M | 259,000 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.3M | 24,438 | 0.6% |
| Granite Constr Inc(GVA)Call | COM | 387328107 | $6.3M | 200,000 | 0.6% |