State Of Wisconsin Investment Board Options Holdings

State Of Wisconsin Investment Board

  • $38.5 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust

ETFs
PUT
$73.2 Million
240K
Q4 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$20.9 Million
166K
Q2 2025
New holding
Ares Acquisition Corp Ii
CALL
$0
250K
Q2 2025
New holding
Nvni Group Limited
CALL
$0
654K
Q2 2025
New holding
Carbon Revolution LTD
CALL
$0
833K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 2,313
  • Current Value $38.5 Billion
  • Prior Value $36.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 199 stocks
  • Additional Purchases 740 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,324 stocks
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