Q2 2025 Holdings
Filed 2025-08-14 | 596 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 162,359 | 3.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $22.3M | 250,000 | 2.6% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $19.0M | 200,000 | 2.2% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $18.2M | 111,600 | 2.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $16.6M | 175,100 | 2.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $14.1M | 110,000 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.4M | 75,101 | 1.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $11.1M | 70,000 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.0M | 85,426 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7M | 114,495 | 1.3% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $10.5M | 30,000 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.3M | 37,000 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 81,933 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.9M | 154,591 | 1.2% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $9.0M | 60,000 | 1.1% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $8.2M | 245,000 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8M | 348,695 | 0.9% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $7.5M | 566,800 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $7.4M | 183,000 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.4M | 88,607 | 0.9% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $7.0M | 20,000 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.0M | 52,677 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $7.0M | 72,500 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.8M | 100,000 | 0.8% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $6.5M | 150,000 | 0.8% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $6.3M | 35,000 | 0.7% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $6.2M | 171,140 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1M | 11,945 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.1M | 124,321 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.8M | 36,780 | 0.7% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $5.8M | 739,442 | 0.7% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $5.8M | 11,000 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.7M | 8,200 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.7M | 155,033 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,644 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.5M | 80,000 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5M | 61,147 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.4M | 616,514 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.1M | 25,000 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.0M | 21,100 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 50,022 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0M | 115,294 | 0.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $4.9M | 27,030 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 26,122 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.8M | 15,000 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.8M | 15,000 | 0.6% |
| Boeing Co(BA)Put | COM | 097023105 | $4.7M | 22,500 | 0.6% |
| Celanese Corp del(CE)Call | COM | 150870103 | $4.7M | 85,000 | 0.6% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $4.7M | 75,000 | 0.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.7M | 115,000 | 0.6% |