Q1 2024 Holdings
Filed 2025-06-23 | 10 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $6.0B | 11,483,800 | 98.2% |
| Proshares TR(BITO)A | BITCOIN STRATE | 74347G440 | $52.9M | 1,637,800 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $27.7M | 53,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $20.8M | 39,800 | 0.3% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $2.7M | 15,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)PutA | COM | 649445103 | $1.3M | 415,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $1.0M | 312,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)CallA | COM | 649445103 | $453.1K | 140,700 | 0.0% |
| Surgery Partners Inc(SGRY)A | COM | 86881A100 | $333.4K | 11,176 | 0.0% |
| Calumet Specialty Prods PartA | UT LTD PARTNER | 131476103 | $293.7K | 19,762 | 0.0% |
| N/A | N/A | 000000000 | $0 | 0 | 0.0% |