Q1 2025 Holdings
Filed 2025-05-14 | 49 holdings | $936.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $132.4M | 236,600 | 14.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $86.3M | 520,000 | 9.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $79.0M | 900,000 | 8.4% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $61.8M | 161,100 | 6.6% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $56.7M | 60,000 | 6.1% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $38.7M | 499,600 | 4.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $37.6M | 360,000 | 4.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $34.3M | 222,300 | 3.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $32.2M | 161,483 | 3.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.2M | 156,600 | 3.3% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $31.2M | 1,676,300 | 3.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.7M | 586,129 | 2.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $22.4M | 64,000 | 2.4% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $19.7M | 36,000 | 2.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.3M | 226,333 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $19.3M | 72,799 | 2.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $17.0M | 750,000 | 1.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.3M | 68,475 | 1.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $13.7M | 23,800 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.9M | 48,092 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $12.1M | 63,500 | 1.3% |
| Maplebear Inc(CART) | COM | 565394103 | $10.2M | 256,000 | 1.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10.0M | 173,775 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $9.6M | 48,618 | 1.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $9.5M | 380,000 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.3M | 146,000 | 0.8% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $7.3M | 40,000 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.7M | 206,859 | 0.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.6M | 205,024 | 0.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $6.5M | 453,307 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.7M | 10,402 | 0.6% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $5.2M | 100,000 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.8M | 55,967 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 30,889 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 27,700 | 0.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.5M | 610,997 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 11,568 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.3M | 29,635 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $4.2M | 212,621 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.1M | 81,404 | 0.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.4M | 127,961 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.1M | 270,072 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.1M | 34,396 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.9M | 123,418 | 0.3% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.0M | 374,053 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.0M | 163,598 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.8M | 522,973 | 0.2% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $1.4M | 500,000 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $127.8K | 16,134 | 0.0% |