Q1 2025 Holdings
Filed 2025-05-05 | 18 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $105.4M | 345,200 | 41.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.4M | 54,100 | 19.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $19.4M | 127,000 | 7.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.6M | 275,501 | 5.3% |
| Alphabet IncCall | CALL | 02079K907 | $13.0M | 84,000 | 5.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $12.0M | 162,001 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 63,010 | 3.8% |
| Asml Holding N VCall | CALL | N07059900 | $7.6M | 11,500 | 3.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 7,600 | 2.0% |
| LAM Research CorpCall | Call | 512807906 | $4.7M | 65,000 | 1.8% |
| Lululemon Athletica IncPut | PUT | 550021959 | $2.8M | 10,000 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 32,000 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 15,000 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 32,000 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 7,000 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 5,101 | 0.7% |
| Alphabet IncPut | PUT | 02079K957 | $1.5M | 10,000 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $229.9K | 5,001 | 0.1% |