Q1 2025 Holdings
Filed 2025-05-15 | 352 holdings | $2.5B | 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 | $342.3M | 730,000 | 13.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $634.9M | 1,135,000 | 24.9% |