Q2 2025 Holdings
Filed 2025-08-15 | 165 holdings | $168.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.2M | 10,126 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $5.3M | 5,400 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5.8M | 54,100 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,428 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $6.6M | 13,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $7.3M | 297,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8M | 105,534 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $9.5M | 391,200 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $12.5M | 12,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 58,280 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $13.1M | 25,700 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $13.2M | 269,729 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.0M | 51,312 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.8M | 183,202 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $14.8M | 302,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.1M | 75,468 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.2M | 81,992 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.3M | 58,026 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $20.9M | 180,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.8M | 17,023 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.1M | 72,745 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $24.2M | 494,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.5M | 86,821 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $27.1M | 80,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $35.1M | 624,700 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $36.6M | 698,100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $38.9M | 523,800 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $42.3M | 341,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0M | 219,191 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $45.2M | 804,300 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $46.4M | 373,900 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $46.9M | 139,100 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $47.5M | 411,900 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $48.9M | 126,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.9M | 8,450 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $50.2M | 590,300 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $51.1M | 1,079,100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $52.7M | 709,400 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $54.8M | 141,700 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.3M | 390,048 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $57.2M | 1,092,700 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $60.5M | 710,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.4M | 568,033 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $65.4M | 1,382,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.2M | 418,968 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.3M | 92,487 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $74.3M | 920,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.5M | 425,578 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $76.9M | 545,700 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $77.7M | 551,700 | 0.0% |