Q1 2025 Holdings
Filed 2025-05-16 | 163 holdings | $142.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP)Put | CL A | 83304A106 | $96.7K | 11,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $98.1K | 11,264 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $270.0K | 2,281 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $295.1K | 4,050 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $743.0K | 33,287 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $802.0K | 19,504 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $937.1K | 7,412 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $952.8K | 20,700 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $976.4K | 112,100 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.2M | 25,381 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,629 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 873 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,520 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $2.1M | 17,500 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $2.1M | 45,500 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2.2M | 5,900 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $2.2M | 18,500 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.2M | 64,770 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $2.3M | 22,200 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $2.9M | 70,200 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $3.0M | 32,200 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $3.1M | 33,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 35,098 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $3.3M | 79,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,756 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 35,336 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $3.5M | 37,700 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $3.5M | 26,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 23,442 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 36,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 22,804 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 11,803 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $4.4M | 34,700 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.5M | 61,900 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $4.6M | 94,100 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $4.7M | 44,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.0M | 52,361 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $5.3M | 236,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $5.4M | 74,700 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $5.5M | 32,600 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $5.6M | 47,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $6.3M | 49,500 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $6.4M | 41,600 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $6.4M | 113,200 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $6.7M | 93,300 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $6.8M | 57,000 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $7.1M | 80,900 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $7.2M | 46,600 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $7.5M | 85,200 | 0.0% |