Q2 2025 Holdings
Filed 2025-08-14 | 55 holdings | $993.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $308.9M | 500,000 | 31.1% |
| Invesco QQQ Trust(QQQ)Put | UNIT SER 1 | 46090E103 | $74.5M | 135,000 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.5M | 143,774 | 7.2% |
| Amazon.com(AMZN) | COM | 023135106 | $56.5M | 257,500 | 5.7% |
| Uber(UBER) | COM | 90353T100 | $51.2M | 548,900 | 5.2% |
| Ball Corp(BALL)Call | COM | 058498106 | $34.4M | 613,700 | 3.5% |
| Henry Schein(HSIC) | COM | 806407102 | $33.1M | 452,858 | 3.3% |
| Ball Corp(BALL) | COM | 058498106 | $32.3M | 575,000 | 3.2% |
| Trimble(TRMB) | COM | 896239100 | $31.5M | 414,798 | 3.2% |
| Henry Schein(HSIC)Call | COM | 806407102 | $29.2M | 400,000 | 2.9% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $26.9M | 170,000 | 2.7% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $23.5M | 2,998,474 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.7M | 270,500 | 2.2% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $19.2M | 375,250 | 1.9% |
| Taiwan Semiconductor(TSM)Call | SPONSORED ADS | 874039100 | $18.7M | 82,500 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.0M | 74,993 | 1.8% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $17.9M | 372,166 | 1.8% |
| IAC Interactivecorp(IAC) | COM NEW | 44891N208 | $13.2M | 352,987 | 1.3% |
| Amrize(AMRZ) | SHS | H2927K103 | $12.4M | 250,000 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.8M | 50,000 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.2M | 45,000 | 0.9% |
| Angi Home Services(ANGI) | CL A NEW | 00183L201 | $9.1M | 596,279 | 0.9% |
| Amazon.com(AMZN)Call | COM | 023135106 | $7.3M | 33,500 | 0.7% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $6.0M | 224,441 | 0.6% |
| Unifirst(UNF) | COM | 904708104 | $4.2M | 22,130 | 0.4% |
| Asml Holding NV NY REG(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 5,000 | 0.4% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $3.9M | 65,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 13,000 | 0.4% |
| GEV Vernova ORD(GEV) | COM | 36828A101 | $3.7M | 7,000 | 0.4% |
| Deere & Co(DE)Call | COM | 244199105 | $3.3M | 6,500 | 0.3% |
| Meta Platforms(META)Call | CL A | 30303M102 | $3.0M | 4,000 | 0.3% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $2.7M | 60,407 | 0.3% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.5M | 692,285 | 0.2% |
| Embraer(EMBJ) | SPONSORED ADS | 29082A107 | $2.3M | 40,000 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.1M | 3,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,500 | 0.2% |
| Street Tracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,500 | 0.2% |
| Investco Exch Traded FD TR(KBWB)Call | KBW BK ETF | 46138E628 | $1.8M | 25,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.7M | 20,000 | 0.2% |
| Bank of California(BANC) | COM | 05990K106 | $1.4M | 100,000 | 0.1% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $1.4M | 5,000 | 0.1% |
| Stratasys(SSYS) | SHS | M85548101 | $1.4M | 120,000 | 0.1% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 75,000 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.3M | 4,000 | 0.1% |
| NU Holdings(NU) | ORD SHS CL A | G6683N103 | $1.2M | 90,000 | 0.1% |
| Western Alliance(WAL) | COM | 957638109 | $1.2M | 15,000 | 0.1% |
| Teck Resources(TECK) | CL B | 878742204 | $807.6K | 20,000 | 0.1% |
| Timken(TKR) | COM | 887389104 | $725.5K | 10,000 | 0.1% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $702.4K | 771,885 | 0.1% |
| Vistra(VST) | COM | 92840M102 | $581.4K | 3,000 | 0.1% |