Q2 2025 Holdings
Filed 2025-08-14 | 189 holdings | $60.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 2,142,629 | 2.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.7B | 24,784,800 | 22.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.8B | 23,900,000 | 24.6% |