Q2 2025 Holdings
Filed 2025-08-14 | 1443 holdings | $29.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.2B | 7,765,500 | 4.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.2B | 2,182,400 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 7,024,302 | 3.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $952.2M | 2,997,500 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $860.8M | 1,393,200 | 2.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $674.7M | 3,075,500 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $576.1M | 1,813,631 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $558.6M | 1,150,000 | 1.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $542.7M | 983,800 | 1.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $481.6M | 1,191,358 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471.7M | 2,150,035 | 1.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $468.3M | 3,300,000 | 1.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $460.9M | 1,140,100 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $454.2M | 3,200,731 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $387.1M | 4,800,000 | 1.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $372.5M | 1,172,500 | 1.3% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $367.7M | 34,689,439 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $334.0M | 687,605 | 1.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $308.0M | 230,000 | 1.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $307.6M | $117,098,000 | 1.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $302.4M | 225,800 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $297.4M | 539,156 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $283.7M | 1,314,700 | 1.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $247.6M | 2,500,000 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $232.2M | 1,058,300 | 0.8% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $232.0M | $236,063,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $194.3M | 400,000 | 0.7% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $193.6M | $174,845,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $191.9M | 246,232 | 0.7% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $182.9M | $184,195,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $179.2M | 290,000 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $178.6M | 1,803,546 | 0.6% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $175.3M | 224,900 | 0.6% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $169.8M | 1,050,000 | 0.6% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $165.8M | 3,529,200 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $163.3M | 1,178,981 | 0.6% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $157.7M | 1,684,400 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $148.1M | 1,501,363 | 0.5% |
| Target Corp(TGT)Put | COM | 87612E106 | $148.0M | 1,500,000 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $147.9M | 1,085,000 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $147.5M | 598,500 | 0.5% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $146.1M | 1,560,000 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $144.5M | 1,060,000 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $144.4M | 4,825,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.0M | 794,550 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $128.6M | 730,000 | 0.4% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $128.6M | $120,466,000 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $126.1M | 592,523 | 0.4% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $121.8M | 5,000,000 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $119.9M | 1,958,400 | 0.4% |