Q2 2025 Holdings
Filed 2025-08-14 | 46 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 10,682 | 14.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $6.2M | 1,376 | 13.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,428 | 9.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,045 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 25,872 | 6.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.2M | 2,085 | 4.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.9M | 889 | 4.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 20,196 | 4.2% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $1.8M | 3,165 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,139 | 3.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,245 | 3.5% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $1.5M | 9,989 | 3.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.0M | 280 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,072 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,782 | 2.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $822.6K | 2,394 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $728.5K | 204 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $542.0K | 2,710 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478.5K | 985 | 1.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $469.8K | 3,222 | 1.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $422.8K | 381 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $381.1K | 8,686 | 0.8% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $329.1K | 299 | 0.7% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $284.9K | 60 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $240.2K | 481 | 0.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $236.5K | 1,485 | 0.5% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $220.7K | 900 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.7K | 1,333 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $206.9K | 8,554 | 0.5% |
| Target Corp(TGT)Call | COM | 87612E106 | $204.8K | 200 | 0.5% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $200.3K | 2,307 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $172.2K | 302 | 0.4% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $162.1K | 606 | 0.4% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $133.0K | 436 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $124.7K | 947 | 0.3% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $101.6K | 436 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $95.2K | 467 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $88.2K | 946 | 0.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $82.5K | 222 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $57.0K | 200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $55.1K | 191 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $54.5K | 706 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $44.5K | 191 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $41.0K | 42 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $28.0K | 91 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $13.5K | 253 | 0.0% |