Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Call | COM | 64110L106 | $123.2M | 92,000 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $119.8M | 309,642 | 0.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $111.0M | 364,000 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $105.1M | 771,100 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96.6M | 171,877 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $93.8M | 429,100 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $92.3M | 814,300 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $91.3M | 1,000,732 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $90.5M | 683,831 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.8M | 478,201 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $88.0M | 899,855 | 0.4% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $85.6M | 338,200 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $81.1M | 159,300 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $78.4M | 106,200 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $77.5M | 254,300 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $77.5M | 878,300 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $77.4M | 4,252,236 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $75.3M | 343,300 | 0.3% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $73.3M | 358,200 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $72.7M | 459,900 | 0.3% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $72.0M | 703,900 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.4M | 244,313 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $71.0M | 431,284 | 0.3% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $69.8M | 91,000 | 0.3% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $69.4M | 198,200 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.3M | 401,672 | 0.3% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $69.2M | 197,700 | 0.3% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $68.9M | 213,500 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $68.3M | 773,900 | 0.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $67.5M | 167,100 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $67.4M | 494,400 | 0.3% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $66.5M | 80,300 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $66.2M | 670,468 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $64.6M | 599,400 | 0.3% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $62.5M | 1,275,400 | 0.3% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $61.1M | 653,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $60.9M | 119,600 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $60.4M | 45,100 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $59.6M | 223,267 | 0.3% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $58.9M | 629,200 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $58.1M | 73,811 | 0.3% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $58.0M | 1,162,500 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $57.8M | 407,500 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.8M | 124,728 | 0.3% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $56.3M | 534,900 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56.2M | 257,151 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $55.2M | 565,000 | 0.3% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $54.9M | 1,054,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $54.4M | 111,900 | 0.2% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $54.3M | 242,800 | 0.2% |