Q1 2025 Holdings
Filed 2025-05-12 | 9739 holdings | $630.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $84.4M | 545,647 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3M | 248,768 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.5M | 281,158 | 8.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $29.8M | 58,393,000 | 4.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.2M | 135,142 | 4.3% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $27.0M | 252,824 | 4.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.0M | 1,235,654 | 3.8% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $15.1M | 87,558 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 86,845 | 2.3% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $13.0M | 23,233,000 | 2.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.7M | 74,827 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 81,674 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.7M | 188,210 | 1.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $7.3M | 15,588,600 | 1.2% |
| Ishares TRPut | PUT | 464287957 | $7.2M | 48,357,600 | 1.1% |
| AST Spacemobile Inc(ASTS) | COM | 00217D100 | $7.0M | 309,098 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.5M | 93,219 | 1.0% |
| DBX ETF TR(ASHR) | COM | 233051879 | $6.5M | 245,737 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.5M | 62,532 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0M | 478,235 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 17,371 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.3M | 521,623 | 0.7% |
| Ishares TRCall | CALL | 464287907 | $4.0M | 36,206,900 | 0.6% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $3.9M | 552,241 | 0.6% |
| Invesco QQQ TRCall | CALL | 46090E903 | $3.9M | 8,548,600 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $3.9M | 108,690 | 0.6% |
| Tesla IncPut | PUT | 88160R951 | $3.9M | 14,885,300 | 0.6% |
| Chewy Inc(CHWY) | COM | 16679L109 | $3.7M | 115,156 | 0.6% |
| Tesla IncCall | CALL | 88160R901 | $3.7M | 14,434,600 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 17,549 | 0.6% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $3.6M | 529,643 | 0.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $3.4M | 30,915,800 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 12,438 | 0.5% |
| Nvidia CorporationCall | CALL | 67066G904 | $2.9M | 27,248,600 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 111,524 | 0.4% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $2.6M | 110,128 | 0.4% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $2.3M | 6,291 | 0.4% |
| C3 AI Inc(AI) | COM | 12468P104 | $2.3M | 107,543 | 0.4% |
| Meta Platforms IncCall | CALL | 30303M902 | $2.2M | 3,902,700 | 0.4% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.2M | 113,180 | 0.4% |
| Apple IncCall | CALL | 037833900 | $2.1M | 9,263,700 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 25,214 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9M | 19,523 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 6,704 | 0.3% |
| Apple IncPut | PUT | 037833950 | $1.8M | 7,997,000 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 16,453 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.7M | 343,374 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.7M | 12,891 | 0.3% |
| Spdr Gold TRCall | CALL | 78463V907 | $1.7M | 5,729,200 | 0.3% |
| Crane Company(CR) | COM | 224408104 | $1.6M | 10,223 | 0.2% |