Q1 2025 Holdings
Filed 2025-05-15 | 292 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $90 | 24,500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $171 | 13,749 | 0.0% |
| Microstrategy IncPut | PUT | 594972958 | $202 | 700 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $205 | 20,396 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $208 | 849 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $219 | 7,721 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $220 | 3,031 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $227 | 5,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $255 | 1,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $260 | 1,690 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $267 | 1,850 | 0.0% |
| Hims & Hers Health IncCall | CALL | 433000906 | $269 | 9,100 | 0.0% |
| Moderna IncPut | PUT | 60770K957 | $286 | 10,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286 | 1,960 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $333 | 3,447 | 0.0% |
| Sofi Technologies IncCall | CALL | 83406F902 | $335 | 28,800 | 0.0% |
| KLA CorpCall | CALL | 482480900 | $340 | 500 | 0.0% |
| Novo-Nordisk A SCall | CALL | 670100905 | $348 | 5,100 | 0.0% |
| Newmont CorpCall | CALL | 651639906 | $362 | 7,500 | 0.0% |
| Agnico Eagle Mines LTDPut | PUT | 008474958 | $401 | 3,700 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $411 | 9,855 | 0.0% |
| APA CorporationCall | CALL | 03743Q908 | $416 | 19,800 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $426 | 36,625 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $438 | 470 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $464 | 2,300 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $472 | 8,100 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $474 | 4,634 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $502 | 22,096 | 0.0% |
| Lyft IncCall | CALL | 55087P904 | $504 | 42,500 | 0.0% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $506 | 13,100 | 0.0% |
| Synopsys IncPut | PUT | 871607957 | $515 | 1,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $522 | 11,108 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $528 | 4,800 | 0.0% |
| LAM Research CorpCall | CALL | 512807906 | $553 | 7,600 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $576 | 10,595 | 0.0% |
| Synopsys IncCall | CALL | 871607907 | $643 | 1,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $659 | 75,666 | 0.0% |
| Super Micro Computer IncCall | CALL | 86800U902 | $685 | 20,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $696 | 2,610 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $737 | 15,263 | 0.0% |
| APA CorporationPut | PUT | 03743Q958 | $742 | 35,300 | 0.0% |
| Yeti Hldgs IncCall | CALL | 98585X904 | $745 | 22,500 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $752 | 26,900 | 0.0% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $753 | 19,500 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $755 | 29,971 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $772 | 29,863 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $772 | 10,750 | 0.0% |
| UP Fintech Hldg LTDCall | CALL | 91531W906 | $789 | 91,800 | 0.0% |
| Schwab Charles CorpCall | CALL | 808513905 | $798 | 10,200 | 0.0% |
| Nike IncCall | CALL | 654106903 | $800 | 12,600 | 0.0% |