Q2 2025 Holdings
Filed 2025-08-07 | 363 holdings | $836.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $151.3M | 244,900 | 18.1% |
| Spdr Gold TRCall | Option | 78463V907 | $108.6M | 356,300 | 13.0% |
| Tesla IncPut | Option | 88160R951 | $58.8M | 185,000 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $49.2M | 79,631 | 5.9% |
| Spdr Gold TRPut | Option | 78463V957 | $35.3M | 115,800 | 4.2% |
| Bank America CorpPut | Option | 060505954 | $17.0M | 360,000 | 2.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $15.8M | 334,479 | 1.9% |
| Nvidia CorporationPut | Option | 67066G954 | $14.2M | 89,600 | 1.7% |
| Microstrategy IncCall | Option | 594972908 | $12.1M | 30,000 | 1.4% |
| PDD Holdings IncPut | Option | 722304952 | $11.3M | 107,800 | 1.3% |
| Taiwan Semiconductor MFG LTDPut | Option | 874039950 | $11.1M | 48,800 | 1.3% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $10.2M | 16,500 | 1.2% |
| Ishares TRPut | Option | 464287952 | $9.4M | 107,000 | 1.1% |
| Siriusxm Holdings IncCall | Option | 829933900 | $9.0M | 391,200 | 1.1% |
| Microstrategy IncPut | Option | 594972958 | $8.5M | 21,000 | 1.0% |
| Ishares Silver TRCall | Option | 46428Q909 | $8.3M | 251,600 | 1.0% |
| PDD Holdings IncCall | Option | 722304902 | $7.8M | 75,000 | 0.9% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $7.7M | 67,800 | 0.9% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $7.2M | 89,318 | 0.9% |
| Coinbase Global IncCall | Option | 19260Q907 | $7.1M | 20,400 | 0.9% |
| Amazon COM IncCall | Option | 023135906 | $6.7M | 30,600 | 0.8% |
| Jd.com IncPut | Option | 47215P956 | $6.5M | 200,000 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | Common Stock | 46438F101 | $6.5M | 106,378 | 0.8% |
| Meta Platforms IncCall | Option | 30303M902 | $6.5M | 8,800 | 0.8% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $6.2M | 54,400 | 0.7% |
| Palantir Technologies IncPut | Option | 69608A958 | $6.1M | 44,500 | 0.7% |
| Meta Platforms IncPut | Option | 30303M952 | $5.9M | 8,000 | 0.7% |
| Ishares TR(TLT) | Common Stock | 464287432 | $5.6M | 63,469 | 0.7% |
| Alphabet IncPut | Option | 02079K955 | $5.5M | 31,000 | 0.7% |
| Ishares Bitcoin Trust ETFCall | Option | 46438F901 | $5.5M | 89,100 | 0.7% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $5.4M | 13,366 | 0.6% |
| Select Sector Spdr TRPut | Option | 81369Y955 | $5.3M | 100,500 | 0.6% |
| GE AerospacePut | Option | 369604951 | $5.1M | 19,800 | 0.6% |
| Apple IncPut | Option | 037833950 | $4.9M | 23,800 | 0.6% |
| Kraneshares TrustCall | Option | 500767906 | $4.8M | 141,200 | 0.6% |
| Ishares Silver TRPut | Option | 46428Q959 | $4.2M | 127,500 | 0.5% |
| Microsoft CorpPut | Option | 594918954 | $4.2M | 8,400 | 0.5% |
| Wells Fargo Co NewPut | Option | 949746951 | $4.0M | 50,300 | 0.5% |
| Advanced Micro Devices IncCall | Option | 007903907 | $3.5M | 24,800 | 0.4% |
| Kraneshares TrustPut | Option | 500767956 | $3.5M | 101,200 | 0.4% |
| Kraneshares Trust(KWEB) | Common Stock | 500767306 | $3.4M | 99,118 | 0.4% |
| Broadcom IncPut | Option | 11135F951 | $3.3M | 12,100 | 0.4% |
| Apple IncCall | Option | 037833900 | $3.2M | 15,500 | 0.4% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $3.2M | 97,006 | 0.4% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.1M | 31,749 | 0.4% |
| Microsoft CorpCall | Option | 594918904 | $3.1M | 6,200 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $3.1M | 27,167 | 0.4% |
| Micron Technology IncPut | Option | 595112953 | $3.0M | 24,700 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.0M | 8,500 | 0.4% |
| ARK ETF TRPut | Option | 00214Q954 | $3.0M | 42,600 | 0.4% |