Q1 2025 Holdings
Filed 2025-05-07 | 45 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $184.6M | 970,000 | 14.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.7M | 1,307,000 | 11.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $105.4M | 972,500 | 8.4% |
| Intel Corp(INTC) | COM | 458140100 | $82.1M | 3,613,683 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.5M | 108,495 | 5.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $60.7M | 560,000 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.8M | 314,452 | 4.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $43.6M | 1,920,000 | 3.5% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $34.1M | 707,279 | 2.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $33.9M | 170,000 | 2.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $33.7M | 130,000 | 2.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $31.9M | 68,000 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.7M | 118,600 | 2.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $30.2M | 382,640 | 2.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $27.6M | 188,726 | 2.2% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $24.4M | 700,000 | 1.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $24.0M | 386,110 | 1.9% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $21.9M | 70,000 | 1.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $20.7M | 80,000 | 1.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $20.6M | 696,441 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $18.0M | 431,339 | 1.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $17.2M | 130,000 | 1.4% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $14.3M | 1,007,814 | 1.1% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $14.1M | 75,000 | 1.1% |
| Agora Inc(API) | ADS | 00851L103 | $12.0M | 2,995,000 | 1.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $11.7M | 539,706 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 52,443 | 0.9% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $10.4M | 279,540 | 0.8% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $8.3M | 120,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 147,116 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 72,800 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $5.7M | 153,646 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.4M | 55,477 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.4M | 114,000 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.7M | 115,940 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.5M | 42,698 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.2M | 275,868 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 46,910 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8M | 46,117 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.7M | 60,202 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 9,289 | 0.3% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.0M | 298,876 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.4M | 306,943 | 0.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.2M | 61,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3K | 10 | 0.0% |