Q3 2025 Holdings
Filed 2025-11-06 | 55 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $505.6M | 2,710,000 | 18.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $309.5M | 696,000 | 11.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $279.2M | 465,000 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.0M | 1,238,027 | 8.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $168.2M | 378,285 | 6.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $107.0M | 440,300 | 3.8% |
| Volatility SHS TR 2X(ETHU) | ETHER ETF NEW | 92864M798 | $63.7M | 490,300 | 2.3% |
| Alphabet Inc Cap STK(GOOG)Call | CL C | 02079K107 | $60.9M | 250,000 | 2.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $55.6M | 343,500 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.3M | 324,610 | 2.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $51.5M | 190,000 | 1.9% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $51.2M | 47,500 | 1.8% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $47.4M | 550,000 | 1.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $42.9M | 130,000 | 1.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $41.8M | 250,000 | 1.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $41.7M | 371,310 | 1.5% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $41.7M | 256,000 | 1.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $40.1M | 129,433 | 1.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $37.6M | 283,964 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $34.0M | 237,661 | 1.2% |
| Onto Innovation Inc(ONTO)Call | COM | 683344105 | $32.3M | 250,000 | 1.2% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $30.8M | 1,811,414 | 1.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $30.2M | 80,000 | 1.1% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $29.8M | 152,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 86,610 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $28.1M | 210,200 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $28.0M | 1,078,750 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $24.3M | 225,318 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $24.0M | 213,813 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.9M | 134,346 | 0.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $21.5M | 640,000 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.9M | 143,200 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $20.9M | 161,368 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $19.4M | 141,948 | 0.7% |
| Rambus Inc del(RMBS) | COM | 750917106 | $17.3M | 165,800 | 0.6% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $13.5M | 300,000 | 0.5% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $13.4M | 100,000 | 0.5% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $12.1M | 85,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5M | 37,561 | 0.4% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $10.2M | 70,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 34,600 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5M | 46,186 | 0.3% |
| Super X AI Technology Limite USD(SUPX) | ORD SHS NEW | G5294K110 | $9.2M | 142,624 | 0.3% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $9.0M | 80,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.5M | 88,400 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $6.4M | 1,687,075 | 0.2% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $5.5M | 40,000 | 0.2% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $5.4M | 50,000 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.3M | 16,800 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.0M | 34,300 | 0.2% |