Q2 2025 Holdings
Filed 2025-08-14 | 153 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $110.3M | 200,000 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.4M | 984,115 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $531.7M | 860,500 | 20.5% |