Q2 2025 Holdings
Filed 2025-08-14 | 111 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $55.2M | 100,000 | 2.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $55.6M | 490,000 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.7M | 649,956 | 3.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $102.8M | 1,274,800 | 3.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $106.0M | 1,731,864 | 4.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $141.9M | 800,000 | 5.4% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $148.0M | 2,418,000 | 5.6% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $218.3M | 540,000 | 8.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $304.8M | 1,000,000 | 11.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $306.2M | 555,000 | 11.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $381.0M | 1,250,000 | 14.5% |