Q2 2025 Holdings
Filed 2025-08-14 | 1494 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $6.8M | 8,900 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $6.8M | 14,100 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.9M | 21,700 | 0.3% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $6.9M | 47,500 | 0.3% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $7.1M | 24,200 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $7.1M | 44,000 | 0.3% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $7.2M | 68,500 | 0.3% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $7.3M | 92,100 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $7.3M | 86,400 | 0.3% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $7.4M | 55,700 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.4M | 529,228 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.4M | 36,200 | 0.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $7.4M | 18,400 | 0.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7.5M | 231,339 | 0.3% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $7.5M | 51,700 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 42,988 | 0.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.7M | 50,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1M | 164,474 | 0.3% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $8.1M | 29,100 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $8.2M | 18,500 | 0.3% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $8.3M | 29,600 | 0.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.4M | 185,685 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.4M | 158,000 | 0.3% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $8.5M | 11,100 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.6M | 65,054 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.7M | 39,800 | 0.3% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $9.0M | 3,719,502 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $9.0M | 22,300 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 92,752 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $9.2M | 1,017,200 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $9.4M | 30,100 | 0.4% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $9.4M | 50,800 | 0.4% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $9.5M | 76,800 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $9.6M | 36,005 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $9.7M | 335,330 | 0.4% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $9.7M | 78,000 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8M | 42,677 | 0.4% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $10.0M | 62,500 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0M | 57,933 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $10.0M | 22,800 | 0.4% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $10.1M | 418,400 | 0.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $10.3M | 34,800 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.4M | 47,200 | 0.4% |
| International Business Machs(IBM)Put | COM | 459200101 | $10.6M | 35,800 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.0M | 40,091 | 0.4% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $11.2M | 38,400 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2M | 56,945 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $11.4M | 159,897 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $11.4M | 276,257 | 0.4% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $11.4M | 472,100 | 0.4% |