Q2 2025 Holdings
Filed 2025-08-14 | 40 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard IncorporatedPut | PUT | 57636Q954 | $59.3M | 105,500 | 20.6% |
| Visa IncPut | PUT | 92826C959 | $53.9M | 151,800 | 18.7% |
| Applovin CorpCall | CALL | 03831W908 | $40.4M | 115,500 | 14.1% |
| Ishares TRCall | CALL | 464287905 | $33.7M | 156,000 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 17,800 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.9M | 110,000 | 3.1% |
| Invesco DB US DLR Index TRCall | CALL | 46141D903 | $7.8M | 289,700 | 2.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.1M | 25,400 | 2.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $6.7M | 41,000 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 41,800 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 37,200 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,500 | 2.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $5.5M | 10,000 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 58,200 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 93,400 | 1.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.4M | 38,300 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.3M | 20,600 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 22,900 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 12,800 | 1.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.1M | 21,300 | 0.7% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.6M | 23,800 | 0.6% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $1.2M | 79,500 | 0.4% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.1M | 111,917 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $601.7K | 2,700 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $553.4K | 3,700 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $514.8K | 2,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.0K | 500 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $440.5K | 5,300 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $400.9K | 1,300 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $395.2K | 2,200 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $395.0K | 4,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $393.8K | 500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $344.3K | 7,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $322.8K | 1,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $317.3K | 4,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $302.6K | 1,900 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $300.9K | 6,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $255.2K | 3,700 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $241.6K | 1,200 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $211.7K | 400 | 0.1% |