Q2 2025 Holdings
Filed 2025-08-14 | 67 holdings | $2.7B | 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 | $542.0M | 877,300 | 19.8% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $224.6M | 4,000,700 | 8.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $171.9M | 796,500 | 6.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $133.3M | 607,500 | 4.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $119.8M | 758,500 | 4.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $111.4M | 224,000 | 4.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $107.8M | 195,500 | 3.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $69.6M | 395,000 | 2.5% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $62.7M | 111,500 | 2.3% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $58.7M | 390,000 | 2.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $55.6M | 1,277,100 | 2.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $53.3M | 150,000 | 1.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $48.2M | 320,354 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $47.6M | 245,424 | 1.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $46.6M | 63,200 | 1.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $46.0M | 540,000 | 1.7% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $42.2M | 120,400 | 1.5% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $41.9M | 955,500 | 1.5% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $41.5M | 195,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3M | 77,038 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.1M | 241,449 | 1.4% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $36.1M | 268,500 | 1.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $36.0M | 776,928 | 1.3% |
| Unity Software Inc(U)Call | COM | 91332U101 | $32.2M | 1,330,500 | 1.2% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $31.6M | 337,000 | 1.2% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $30.7M | 662,000 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.1M | 216,600 | 1.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $24.2M | 501,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.0M | 101,388 | 0.8% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $22.8M | 435,000 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.5M | 55,620 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 87,860 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.2M | 441,600 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $18.9M | 201,850 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.6M | 435,655 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $18.4M | 54,600 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $18.2M | 750,854 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.7M | 50,426 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $16.7M | 214,149 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $15.8M | 348,924 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.5M | 48,000 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.4M | 141,157 | 0.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.8M | 522,211 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $13.0M | 153,648 | 0.5% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $12.9M | 286,200 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.3M | 178,003 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $10.0M | 34,508 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 13,578 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.0M | 104,800 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.5M | 34,700 | 0.3% |