Q2 2025 Holdings
Filed 2025-08-12 | 9 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $58.1M | 105,400 | 31.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.6M | 37,000 | 28.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $20.9M | 127,000 | 11.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.6M | 275,501 | 6.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $10.9M | 162,001 | 5.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.0M | 42,200 | 5.4% |
| Asml Holding N VCall | CALL | N07059900 | $9.2M | 11,500 | 5.0% |
| LAM Research CorpCall | Call | 512807906 | $6.3M | 65,000 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 7,101 | 3.1% |