Q1 2025 Holdings
Filed 2025-05-05 | 10 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | Put | 78462F953 | $6.8B | 12,173,600 | 40.5% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $3.8B | 6,791,300 | 22.6% |
| Invesco QQQ TRCall | Call | 46090E903 | $3.2B | 6,816,900 | 19.0% |
| Invesco QQQ TRPut | Put | 46090E953 | $2.5B | 5,253,700 | 14.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $362.3M | 647,636 | 2.2% |
| Ishares Bitcoin TRCall | Call | 46438F901 | $53.2M | 1,136,700 | 0.3% |
| Nvidia Corporation CPut | Put | 67066G954 | $45.8M | 422,600 | 0.3% |
| Nvidia Corporation CCall | Call | 67066G904 | $42.7M | 393,800 | 0.3% |
| Ishares Bitcoin TRPut | Put | 46438F951 | $29.9M | 639,200 | 0.2% |
| Nvidia Corporation C(NVDA) | COM | 67066G104 | $9.2M | 84,959 | 0.1% |