Q1 2025 Holdings
Filed 2025-06-23 | 15 holdings | $8.9B | 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 | $4.4B | 7,857,000 | 49.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $4.4B | 7,840,000 | 49.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $49.9M | 460,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $22.5M | 40,190 | 0.3% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $18.8M | 40,000 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $13.0M | 50,000 | 0.1% |
| Innovator Etfs Trust(PFEB)A | US EQTY PWR BUF | 45782C417 | $11.6M | 324,093 | 0.1% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $7.5M | 16,000 | 0.1% |
| Proshares TR(BITO)A | BITCOIN ETF | 74347G440 | $3.2M | 175,690 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.2M | 36,200 | 0.0% |
| Paragon 28 Inc(FNAUSD)A | COM | 69913P105 | $1.3M | 95,900 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $594.9K | 32,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI)A | COMMON STOCK | 829933100 | $430.0K | 19,071 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $418.5K | 14,800 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $365.3K | 10,700 | 0.0% |
| N/A | N/A | 000000000 | $0 | 0 | 0.0% |