Q2 2025 Holdings
Filed 2025-08-05 | 200 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.5M | 421,632 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $227.5M | 412,491 | 7.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $176.3M | 436,124 | 5.4% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $175.8M | 435,000 | 5.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $151.5M | 702,253 | 4.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $124.4M | 1,500,000 | 3.8% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $100.2M | 1,300,000 | 3.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $95.9M | 650,000 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $88.1M | 200,000 | 2.7% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $81.8M | 650,000 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.5M | 155,777 | 1.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $49.3M | 500,000 | 1.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $49.2M | 155,000 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.5M | 150,388 | 1.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $41.3M | 150,000 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $35.7M | 503,202 | 1.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $35.5M | 500,000 | 1.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $35.5M | 200,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4M | 200,706 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $32.0M | 100,257 | 1.0% |
| American Express Co(AXP)Put | COM | 025816109 | $31.9M | 100,000 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.4M | 55,382 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 60,158 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $29.8M | 60,000 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.3M | 350,000 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $27.5M | 801,994 | 0.8% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $27.5M | 800,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.9M | 20,053 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $26.8M | 20,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.7M | 40,000 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $23.9M | 100,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2M | 151,606 | 0.7% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $22.9M | 150,000 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.0M | 75,195 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $20.0M | 75,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 50,130 | 0.6% |
| Home Depot Inc(HD)Put | COM | 437076102 | $18.3M | 50,000 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.5M | 75,196 | 0.5% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $17.5M | 75,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.1M | 75,473 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $17.0M | 75,000 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $16.6M | 50,132 | 0.5% |
| The Cigna Group(CI)Put | COM | 125523100 | $16.5M | 50,000 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $16.2M | 100,260 | 0.5% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $16.2M | 100,000 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $15.9M | 320,000 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.4M | 50,130 | 0.4% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $12.3M | 50,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 75,812 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.1M | 15,039 | 0.4% |