Q2 2025 Holdings
Filed 2025-08-13 | 715 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8B | 7,658,145 | 44.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0B | 3,185,123 | 18.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $808.2M | 1,465,000 | 7.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $580.3M | 9,481,233 | 5.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $361.3M | 655,000 | 3.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $189.0M | 677,700 | 1.8% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $165.3M | 592,700 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $147.0M | 266,518 | 1.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $145.1M | 3,007,100 | 1.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $140.7M | 1,497,174 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $103.6M | 480,000 | 1.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $102.1M | 5,354,800 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $100.8M | 1,250,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $91.4M | 148,000 | 0.8% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $72.3M | 1,216,600 | 0.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $51.5M | 1,570,000 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $45.7M | 150,000 | 0.4% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $45.2M | 1,796,196 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $32.6M | 410,000 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $26.1M | 94,800 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $20.3M | 73,500 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.2M | 418,786 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $20.0M | 156,114 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $20.0M | 549,470 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $18.4M | 500,000 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $18.4M | 500,000 | 0.2% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $16.7M | 61,300 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $14.7M | 29,500 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $14.2M | 89,800 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.0M | 41,000 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $12.0M | 35,657 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6M | 120,353 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $10.5M | 159,608 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $10.3M | 58,600 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.2M | 41,818 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.1M | 108,677 | 0.1% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $9.5M | 320,957 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.3M | 45,200 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.2M | 309,154 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.8M | 147,712 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.5M | 17,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.3M | 124,539 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.8M | 22,390 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.8M | 49,100 | 0.1% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $7.4M | 220,000 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $7.4M | 306,615 | 0.1% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $7.4M | 734,524 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $7.3M | 32,400 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $7.3M | 78,300 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.7M | 57,728 | 0.1% |