Q2 2025 Holdings
Filed 2025-08-06 | 58 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $192.2M | 605,000 | 10.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $132.8M | 215,000 | 6.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $128.2M | 625,000 | 6.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $125.3M | 711,000 | 6.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $82.3M | 375,000 | 4.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $75.1M | 272,500 | 3.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $72.3M | 463,310 | 3.8% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $71.6M | 300,000 | 3.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $66.2M | 120,000 | 3.4% |
| Alphabet Inc Cap STK(GOOG)Call | CL C | 02079K107 | $65.6M | 370,000 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.9M | 385,314 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.2M | 417,300 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.6M | 244,248 | 2.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $51.8M | 283,027 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $47.2M | 2,109,086 | 2.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $42.4M | 500,000 | 2.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $37.0M | 1,650,000 | 1.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $36.4M | 392,623 | 1.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $36.2M | 1,408,983 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.2M | 113,223 | 1.6% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $29.9M | 185,000 | 1.6% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $28.0M | 300,000 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $27.2M | 120,000 | 1.4% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $25.6M | 400,000 | 1.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $24.7M | 200,000 | 1.3% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $23.8M | 250,000 | 1.2% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $22.7M | 903,100 | 1.2% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $22.5M | 750,000 | 1.2% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $20.3M | 262,500 | 1.1% |
| Vistra Corp(VST)Call | COM | 92840M102 | $19.4M | 100,000 | 1.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $18.3M | 101,010 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $17.6M | 90,951 | 0.9% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $17.0M | 430,023 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17.0M | 178,400 | 0.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $16.9M | 414,352 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.2M | 141,010 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $12.8M | 260,760 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 57,500 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.7M | 23,016 | 0.6% |
| Agora Inc(API) | ADS | 00851L103 | $11.4M | 2,995,000 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $11.0M | 27,100 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.3M | 10,000 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9M | 58,146 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,410 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.1M | 25,400 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 41,400 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.0M | 113,000 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.5M | 21,924 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.1M | 210,000 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.9M | 52,101 | 0.2% |