Q2 2025 Holdings
Filed 2025-08-13 | 19 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.9B | 7,864,362 | 49.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.8B | 7,840,000 | 49.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2M | 40,767 | 0.3% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $17.9M | 833,600 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $12.3M | 324,093 | 0.1% |
| Renatus Tactical Acquis | UNIT 05/15/2030 | G7490F119 | $9.9M | 775,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.3M | 100,000 | 0.1% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $3.9M | 107,130 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $2.2M | 103,474 | 0.0% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $1.1M | 101,900 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $919.7K | 50,980 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $691.4K | 3,800 | 0.0% |
| Defi Development Corp(DFDV)Put | COM | 47100L301 | $600.3K | 28,000 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $545.0K | 10,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $269.7K | 4,600 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $252.0K | 13,900 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $72.5K | 250,000 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $7.1K | 18,300 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 10/31/203 | G5509P110 | $7.0K | 10,052 | 0.0% |