Q2 2025 Holdings
Filed 2025-07-29 | 13 holdings | $20.3B | 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 | $7.9B | 12,814,200 | 39.0% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $6.1B | 9,922,300 | 30.2% |
| Invesco QQQ TRCall | Call | 46090E903 | $3.1B | 5,612,500 | 15.2% |
| Invesco QQQ TRPut | Put | 46090E953 | $2.3B | 4,203,900 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433.0M | 700,767 | 2.1% |
| Nvidia Corporation CPut | Put | 67066G954 | $116.4M | 736,700 | 0.6% |
| Nvidia Corporation CCall | Call | 67066G904 | $80.9M | 511,900 | 0.4% |
| Ishares Bitcoin TRCall | Call | 46438F901 | $73.4M | 1,199,000 | 0.4% |
| Ishares Bitcoin TRPut | Put | 46438F951 | $45.9M | 749,400 | 0.2% |
| Coinbase Global IncPut | Put | 19260Q957 | $35.0M | 100,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.3M | 51,273 | 0.1% |
| Coinbase Global IncCall | Call | 19260Q907 | $26.3M | 75,000 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS BEN INT | 46438F101 | $627.6K | 10,254 | 0.0% |