Q2 2025 Holdings
Filed 2025-08-13 | 275 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3M | 290,303 | 17.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,870 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 26,794 | 9.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,838 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $999.0K | 4,870 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $980.0K | 4,676 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.0K | 4,204 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $617.0K | 4,346 | 3.3% |
| Microsoft CorpCall | CALL | 594918904 | $612.6K | 1,231,600 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.0K | 2,321 | 2.7% |
| Nvidia CorporationPut | PUT | 67066G954 | $361.5K | 2,288,200 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $341.0K | 975 | 1.8% |
| Microsoft CorpPut | PUT | 594918954 | $319.9K | 643,200 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $315.0K | 814 | 1.7% |
| Tesla IncPut | PUT | 88160R951 | $218.0K | 686,400 | 1.1% |
| Broadcom IncPut | PUT | 11135F951 | $162.5K | 589,400 | 0.9% |
| Micron Technology IncPut | PUT | 595112953 | $135.2K | 1,096,900 | 0.7% |
| Intel CorpCall | CALL | 458140900 | $113.6K | 5,072,600 | 0.6% |
| Tesla IncCall | CALL | 88160R901 | $106.9K | 336,400 | 0.6% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $101.9K | 718,400 | 0.5% |
| Amazon COM IncPut | PUT | 023135956 | $98.9K | 450,700 | 0.5% |
| Nvidia CorporationCall | CALL | 67066G904 | $94.6K | 599,000 | 0.5% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $89.0K | 393,000 | 0.5% |
| Meta Platforms IncCall | CALL | 30303M902 | $81.3K | 110,100 | 0.4% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $76.9K | 339,500 | 0.4% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $74.1K | 1,423,000 | 0.4% |
| Snowflake IncPut | PUT | 833445959 | $70.4K | 314,400 | 0.4% |
| Vale S ACall | CALL | 91912E905 | $64.9K | 6,688,700 | 0.3% |
| ARM Holdings PLCPut | PUT | 042068955 | $62.0K | 383,100 | 0.3% |
| Boeing CoPut | PUT | 097023955 | $59.0K | 281,600 | 0.3% |
| Carnival CorpPut | PUT | 143658950 | $57.5K | 2,044,600 | 0.3% |
| Amazon COM IncCall | CALL | 023135906 | $57.1K | 260,400 | 0.3% |
| Bank America CorpCall | CALL | 060505904 | $56.9K | 1,202,300 | 0.3% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $56.6K | 399,200 | 0.3% |
| Alphabet IncPut | PUT | 02079K957 | $49.9K | 283,200 | 0.3% |
| Snowflake IncCall | CALL | 833445909 | $47.5K | 212,400 | 0.3% |
| Micron Technology IncCall | CALL | 595112903 | $46.5K | 377,400 | 0.2% |
| Lululemon Athletica IncPut | PUT | 550021959 | $46.2K | 194,400 | 0.2% |
| ARM Holdings PLCCall | CALL | 042068905 | $45.8K | 283,400 | 0.2% |
| Broadcom IncCall | CALL | 11135F901 | $45.1K | 163,700 | 0.2% |
| Citigroup IncPut | PUT | 172967954 | $43.7K | 513,800 | 0.2% |
| Wells Fargo Co NewPut | PUT | 949746951 | $43.1K | 537,800 | 0.2% |
| American Express CoPut | PUT | 025816959 | $42.8K | 134,200 | 0.2% |
| Netflix IncPut | PUT | 64110L956 | $42.7K | 31,900 | 0.2% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $41.7K | 800,100 | 0.2% |
| Target CorpCall | CALL | 87612E906 | $40.0K | 405,200 | 0.2% |
| Qualcomm IncCall | CALL | 747525903 | $37.0K | 232,200 | 0.2% |
| American Express CoCall | CALL | 025816909 | $36.5K | 114,400 | 0.2% |
| Target CorpPut | PUT | 87612E956 | $36.4K | 369,200 | 0.2% |
| Shopify IncPut | PUT | 82509L957 | $36.4K | 315,600 | 0.2% |