Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $570.1M | 2,044,100 | 26.9% |
| Intel Corp(INTC)Call | COM | 458140100 | $453.3M | 20,237,400 | 21.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $328.5M | 1,191,606 | 15.5% |
| Vistra Corp(VST) | COM | 92840M102 | $246.9M | 1,274,178 | 11.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $136.5M | 7,994,038 | 6.4% |
| EQT Corp(EQT) | COM | 26884L109 | $125.1M | 2,145,345 | 5.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $103.0M | 319,200 | 4.9% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $93.3M | 6,400,384 | 4.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $66.4M | 6,591,800 | 3.1% |