Q2 2025 Holdings
Filed 2025-08-13 | 305 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $18.2M | 47,000 | 34.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 104,500 | 22.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.9M | 24,399 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 16,848 | 4.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 5,550 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 14,636 | 3.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 126,300 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $995.0K | 4,850 | 1.9% |
| Netflix IncPut | PUT | 64110L956 | $917.3K | 685,000 | 1.8% |
| Meta Platforms IncCall | CALL | 30303M902 | $603.5K | 817,600 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $439.0K | 2,398 | 0.8% |
| Microsoft CorpCall | CALL | 594918904 | $411.2K | 826,700 | 0.8% |
| Meta Platforms IncPut | PUT | 30303M952 | $410.9K | 556,700 | 0.8% |
| Adobe IncPut | PUT | 00724F951 | $339.9K | 878,600 | 0.6% |
| Apple IncCall | CALL | 037833900 | $336.6K | 1,640,400 | 0.6% |
| JPMorgan Chase & Co.Call | CALL | 46625H900 | $269.8K | 930,600 | 0.5% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $245.5K | 846,900 | 0.5% |
| Microsoft CorpPut | PUT | 594918954 | $226.4K | 455,100 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.0K | 1,142 | 0.4% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $185.2K | 261,700 | 0.4% |
| Netflix IncCall | CALL | 64110L906 | $183.9K | 137,300 | 0.4% |
| Robinhood Mkts IncCall | CALL | 770700902 | $172.4K | 1,841,000 | 0.3% |
| Citigroup IncCall | CALL | 172967904 | $170.7K | 2,005,800 | 0.3% |
| Alphabet IncPut | PUT | 02079K957 | $154.1K | 874,600 | 0.3% |
| Tesla IncPut | PUT | 88160R951 | $152.1K | 478,700 | 0.3% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $135.4K | 597,700 | 0.3% |
| Citigroup IncPut | PUT | 172967954 | $132.4K | 1,555,300 | 0.3% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $132.2K | 2,540,000 | 0.3% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $126.9K | 179,300 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $125.7K | 713,100 | 0.2% |
| Broadcom IncPut | PUT | 11135F951 | $116.2K | 421,500 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $108.8K | 176,100 | 0.2% |
| Coinbase Global IncCall | CALL | 19260Q907 | $107.5K | 306,800 | 0.2% |
| Broadcom IncCall | CALL | 11135F901 | $97.7K | 354,500 | 0.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $96.7K | 612,000 | 0.2% |
| American Express CoCall | CALL | 025816909 | $96.0K | 301,000 | 0.2% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $93.8K | 1,262,400 | 0.2% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $93.3K | 1,792,000 | 0.2% |
| Amazon COM IncPut | PUT | 023135956 | $86.2K | 393,100 | 0.2% |
| Salesforce IncCall | CALL | 79466L902 | $78.5K | 287,900 | 0.2% |
| Shopify IncCall | CALL | 82509L907 | $75.2K | 651,600 | 0.1% |
| Tesla IncCall | CALL | 88160R901 | $72.5K | 228,300 | 0.1% |
| Apple IncPut | PUT | 037833950 | $60.9K | 297,000 | 0.1% |
| International Business MachsPut | PUT | 459200951 | $60.7K | 205,800 | 0.1% |
| Starbucks CorpCall | CALL | 855244909 | $57.7K | 629,400 | 0.1% |
| Wells Fargo Co NewPut | PUT | 949746951 | $55.6K | 693,800 | 0.1% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $54.5K | 383,800 | 0.1% |
| Spdr Gold TRCall | CALL | 78463V907 | $53.3K | 174,900 | 0.1% |
| American Express CoPut | PUT | 025816959 | $52.7K | 165,300 | 0.1% |
| Coinbase Global IncPut | PUT | 19260Q957 | $50.7K | 144,700 | 0.1% |