CIK: 0002029917 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $7,968,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,294,400 | $1,468,422 | 18.4% | $126.57 | -0.6% | Put | 67066G104 |
| TSLA | TESLA INC | 2,700,000 | $857,682 | 10.8% | $325.06 | -7.3% | Put | 88160R101 |
| HYG | ISHARES TR | 8,000,000 | $645,200 | 8.1% | — | — | Put | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 3,300,000 | $468,270 | 5.9% | $111.19 | -2.1% | Put | 007903107 |
| META | META PLATFORMS INC | 460,000 | $339,521 | 4.3% | $643.25 | -4.1% | Put | 30303M102 |
| AVGO | BROADCOM INC | 1,075,000 | $296,324 | 3.7% | $188.37 | +14.6% | Put | 11135F101 |
| MSFT | MICROSOFT CORP | 580,000 | $288,498 | 3.6% | $405.08 | +6.7% | Put | 594918104 |
| AMZN | AMAZON COM INC | 1,100,000 | $241,329 | 3.0% | $212.05 | -6.7% | Put | 023135106 |
| COIN | COINBASE GLOBAL INC | 585,000 | $205,037 | 2.6% | — | — | Put | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400,000 | $190,848 | 2.4% | $117.28 | 0.0% | Put | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 1,300,000 | $160,225 | 2.0% | — | — | Put | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 1,050,000 | $128,730 | 1.6% | $104.22 | -2.8% | Put | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 750,000 | $106,425 | 1.3% | $111.19 | -2.1% | Call | 007903107 |
| TXN | TEXAS INSTRS INC | 500,000 | $103,810 | 1.3% | $182.23 | -4.4% | Put | 882508104 |
| QCOM | QUALCOMM INC | 650,000 | $103,519 | 1.3% | — | — | Put | 747525103 |
| NFLX | NETFLIX INC | 75,000 | $100,435 | 1.3% | — | — | Put | 64110L106 |
| BAC | BANK AMERICA CORP | 2,050,000 | $97,006 | 1.2% | $41.45 | 0.0% | Put | 060505104 |
| FXI | ISHARES TR | 2,500,200 | $91,907 | 1.2% | $31.28 | — | Put | 464287184 |
| RBLX | ROBLOX CORP | 800,000 | $84,160 | 1.1% | — | — | Put | 771049103 |
| NVDA | NVIDIA CORPORATION | 487,744 | $77,059 | 1.0% | $126.57 | -0.6% | COM | 67066G104 |
| OKTA | OKTA INC | 650,000 | $64,981 | 0.8% | — | — | Put | 679295105 |
| ZS | ZSCALER INC | 200,000 | $62,788 | 0.8% | — | — | Put | 98980G102 |
| AAPL | APPLE INC | 300,000 | $61,551 | 0.8% | $230.77 | -12.7% | Put | 037833100 |
| ROKU | ROKU INC | 700,000 | $61,523 | 0.8% | — | — | Put | 77543R102 |
| ADBE | ADOBE INC | 150,000 | $58,032 | 0.7% | $429.97 | -10.4% | Put | 00724F101 |
| QCOM | QUALCOMM INC | 350,000 | $55,741 | 0.7% | — | — | Call | 747525103 |
| MU | MICRON TECHNOLOGY INC | 450,000 | $55,463 | 0.7% | — | — | Call | 595112103 |
| AMZN | AMAZON COM INC | 250,000 | $54,848 | 0.7% | $212.05 | -6.7% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 110,000 | $54,715 | 0.7% | $405.08 | +6.7% | Call | 594918104 |
| JNJ | JOHNSON & JOHNSON | 350,000 | $53,463 | 0.7% | $150.84 | 0.0% | Call | 478160104 |
| XYZ | BLOCK INC | 750,000 | $50,948 | 0.6% | $58.18 | 0.0% | Put | 852234103 |
| ADBE | ADOBE INC | 125,000 | $48,360 | 0.6% | $429.97 | -10.4% | Call | 00724F101 |
| META | META PLATFORMS INC | 64,000 | $47,238 | 0.6% | $643.25 | -4.1% | Call | 30303M102 |
| COIN | COINBASE GLOBAL INC | 125,000 | $43,811 | 0.5% | — | — | Call | 19260Q107 |
| TXN | TEXAS INSTRS INC | 200,000 | $41,524 | 0.5% | $182.23 | -4.4% | Call | 882508104 |
| TSLA | TESLA INC | 130,000 | $41,296 | 0.5% | $325.06 | -7.3% | Call | 88160R101 |
| AMAT | APPLIED MATLS INC | 225,000 | $41,191 | 0.5% | — | — | Put | 038222105 |
| NVDA | NVIDIA CORPORATION | 250,000 | $39,498 | 0.5% | $126.57 | -0.6% | Call | 67066G104 |
| INTU | INTUIT | 50,000 | $39,382 | 0.5% | — | — | Put | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 500,000 | $38,700 | 0.5% | $96.69 | -35.6% | Put | 573874104 |
| JNJ | JOHNSON & JOHNSON | 250,000 | $38,188 | 0.5% | $150.84 | 0.0% | Put | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 300,000 | $36,780 | 0.5% | $104.22 | -2.8% | Call | 24703L202 |
| FXI | ISHARES TR | 1,000,000 | $36,760 | 0.5% | $31.28 | — | Call | 464287184 |
| BAC | BANK AMERICA CORP | 750,000 | $35,490 | 0.4% | $41.45 | 0.0% | Call | 060505104 |
| MSFT | MICROSOFT CORP | 65,600 | $32,630 | 0.4% | $405.08 | +6.7% | COM | 594918104 |
| NKE | NIKE INC | 450,000 | $31,968 | 0.4% | — | — | Call | 654106103 |
| NKE | NIKE INC | 450,000 | $31,968 | 0.4% | — | — | Put | 654106103 |
| ZS | ZSCALER INC | 100,000 | $31,394 | 0.4% | — | — | Call | 98980G102 |
| AAPL | APPLE INC | 150,000 | $30,776 | 0.4% | $230.77 | -12.7% | Call | 037833100 |
| AMAT | APPLIED MATLS INC | 150,000 | $27,461 | 0.3% | — | — | Call | 038222105 |
| AVGO | BROADCOM INC | 98,696 | $27,206 | 0.3% | $188.37 | +14.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 116,891 | $25,645 | 0.3% | $212.05 | -6.7% | COM | 023135106 |
| C | CITIGROUP INC | 300,000 | $25,536 | 0.3% | — | — | Put | 172967424 |
| C | CITIGROUP INC | 300,000 | $25,536 | 0.3% | — | — | Call | 172967424 |
| CCL | CARNIVAL CORP | 900,000 | $25,308 | 0.3% | — | — | Put | 143658300 |
| AAPL | APPLE INC | 122,800 | $25,195 | 0.3% | $230.77 | -12.7% | COM | 037833100 |
| GLD | SPDR GOLD TR | 75,200 | $22,923 | 0.3% | $304.83 | — | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 800,000 | $22,496 | 0.3% | — | — | Call | 143658300 |
| CSCO | CISCO SYS INC | 300,000 | $20,814 | 0.3% | — | — | Put | 17275R102 |
| CSCO | CISCO SYS INC | 300,000 | $20,814 | 0.3% | — | — | Call | 17275R102 |
| ANET | ARISTA NETWORKS INC | 200,000 | $20,462 | 0.3% | $86.52 | 0.0% | Put | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,000 | $20,448 | 0.3% | $117.28 | 0.0% | Call | 69608A108 |
| OKTA | OKTA INC | 200,000 | $19,994 | 0.3% | — | — | Call | 679295105 |
| INTU | INTUIT | 25,000 | $19,691 | 0.2% | — | — | Call | 461202103 |
| META | META PLATFORMS INC | 24,140 | $17,817 | 0.2% | $643.25 | -4.1% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 240,000 | $17,278 | 0.2% | $63.85 | 0.0% | Put | 88339J105 |
| TTD | THE TRADE DESK INC | 240,000 | $17,278 | 0.2% | $63.85 | 0.0% | Call | 88339J105 |
| HUBS | HUBSPOT INC | 30,000 | $16,699 | 0.2% | $585.68 | 0.0% | Put | 443573100 |
| MRVL | MARVELL TECHNOLOGY INC | 200,000 | $15,480 | 0.2% | $96.69 | -35.6% | Call | 573874104 |
| GOOG | ALPHABET INC | 83,000 | $14,723 | 0.2% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| HUBS | HUBSPOT INC | 25,000 | $13,916 | 0.2% | $585.68 | 0.0% | Call | 443573100 |
| AVGO | BROADCOM INC | 50,000 | $13,783 | 0.2% | $188.37 | +14.6% | Call | 11135F101 |
| TSLA | TESLA INC | 42,702 | $13,565 | 0.2% | $325.06 | -7.3% | COM | 88160R101 |
| INTC | INTEL CORP | 600,000 | $13,440 | 0.2% | $21.88 | -5.3% | Put | 458140100 |
| XYZ | BLOCK INC | 162,735 | $11,055 | 0.1% | $58.18 | 0.0% | CL A | 852234103 |
| EWY | ISHARES INC | 150,000 | $10,767 | 0.1% | — | — | Put | 464286772 |
| ANET | ARISTA NETWORKS INC | 100,000 | $10,231 | 0.1% | $86.52 | 0.0% | Call | 040413205 |
| INTC | INTEL CORP | 400,000 | $8,960 | 0.1% | $21.88 | -5.3% | Call | 458140100 |
| HUBS | HUBSPOT INC | 14,228 | $7,920 | 0.1% | $585.68 | 0.0% | COM | 443573100 |
| RCL | ROYAL CARIBBEAN GROUP | 24,000 | $7,515 | 0.1% | — | — | Put | V7780T103 |
| EWY | ISHARES INC | 100,000 | $7,178 | 0.1% | — | — | Call | 464286772 |
| BAC | BANK AMERICA CORP | 142,995 | $6,767 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 38,072 | $5,815 | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| — | FOOT LOCKER INC | 236,700 | $5,799 | 0.1% | — | — | Put | 344849104 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $5,010 | 0.1% | — | — | Call | V7780T103 |
| TTD | THE TRADE DESK INC | 24,384 | $1,755 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| ANET | ARISTA NETWORKS INC | 2,103 | $215 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,018 | $139 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |