Q2 2025 Holdings
Filed 2025-08-12 | 72 holdings | $979.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $127.9M | 809,400 | 13.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $73.0M | 535,600 | 7.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $64.7M | 203,700 | 6.6% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $61.0M | 407,500 | 6.2% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $60.3M | 403,000 | 6.2% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $58.7M | 414,100 | 6.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $57.9M | 326,600 | 5.9% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $55.9M | 419,900 | 5.7% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $49.2M | 346,500 | 5.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $44.2M | 332,200 | 4.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $44.0M | 200,700 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0M | 59,906 | 3.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $31.5M | 42,700 | 3.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $26.9M | 189,600 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7M | 22,886 | 2.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $22.5M | 127,500 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.9M | 35,400 | 2.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $21.5M | 38,900 | 2.2% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $20.9M | 1,088,900 | 2.1% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $18.7M | 971,600 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $11.0M | 111,645 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,100 | 0.4% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $3.8M | 112,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,905 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 20,500 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.6M | 31,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.5M | 4,100 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,421 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.4M | 4,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,525 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.9M | 3,800 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,591 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.9M | 21,100 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.9M | 21,100 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,394 | 0.1% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.2M | 27,307 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,225 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 782 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $760.2K | 1,030 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $740.2K | 4,200 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $738.1K | 1,000 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $541.0K | 8,838 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $497.4K | 1,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $491.4K | 5,026 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $475.5K | 1,725 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $440.4K | 1,519 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $380.4K | 1,740 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $315.3K | 888 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $314.7K | 560 | 0.0% |