Q2 2025 Holdings
Filed 2025-08-19 | 901 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.3B | 3,314,100 | 11.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $759.9M | 1,880,145 | 6.6% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $519.3M | 89,700 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $437.0M | 777,714 | 3.8% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $433.8M | 772,000 | 3.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $375.2M | 64,811 | 3.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $357.2M | 1,124,500 | 3.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $244.6M | 770,000 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $221.7M | 284,407 | 1.9% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $220.2M | 282,500 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $194.3M | 400,000 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $173.2M | 545,241 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $156.1M | 198,139 | 1.4% |
| Intuit(INTU)Put | COM | 461202103 | $153.6M | 195,000 | 1.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $144.7M | 25,000 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $133.7M | 1,462,246 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.2M | 824,371 | 1.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $120.5M | 90,000 | 1.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $112.3M | 360,000 | 1.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $107.1M | 80,000 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $102.5M | 206,000 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $101.9M | 200,000 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $101.9M | 200,000 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $101.1M | 203,300 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.0M | 207,826 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $97.2M | 200,000 | 0.8% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $87.4M | 7,370,520 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.1M | 276,063 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $84.7M | 392,500 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $84.4M | 230,308 | 0.7% |
| Home Depot Inc(HD)Put | COM | 437076102 | $84.3M | 230,000 | 0.7% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $84.3M | 5,376,354 | 0.7% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $80.1M | 5,469,291 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $77.5M | 377,600 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $74.7M | 305,720 | 0.6% |
| Humana Inc(HUM)Put | COM | 444859102 | $74.6M | 305,000 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $74.4M | 2,078,807 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $73.9M | 1,207,000 | 0.6% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $72.0M | 70,000 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $70.1M | 341,500 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.2M | 95,016 | 0.6% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $67.2M | 95,000 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $55.9M | 200,310 | 0.5% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $55.8M | 200,000 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.4M | 203,118 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $54.8M | 364,220 | 0.5% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $54.5M | 200,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $54.2M | 258,521 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $53.6M | 1,081,476 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.8M | 100,058 | 0.5% |