Q2 2026 Holdings
Filed 2026-08-05 | 127 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $633.4M | 848,158 | 17.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $347.2M | 465,000 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $296.2M | 402,276 | 8.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $217.0M | 722,143 | 6.1% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $114.1M | 1,300,000 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $98.7M | 150,502 | 2.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $98.4M | 150,000 | 2.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $95.7M | 130,000 | 2.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $65.3M | 352,289 | 1.8% |
| Select Sector Spdr TR(XLI)Put | ST STR INDL ETF | 81369Y704 | $64.8M | 350,000 | 1.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $60.7M | 300,589 | 1.7% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $60.6M | 300,000 | 1.7% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $57.8M | 500,000 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $52.6M | 175,000 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.3M | 261,138 | 1.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $52.0M | 260,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9M | 125,750 | 1.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $46.6M | 125,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.9M | 125,761 | 1.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $44.7M | 125,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.3M | 105,646 | 1.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $37.1M | 105,000 | 1.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $35.2M | 50,072 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.1M | 100,228 | 0.9% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $33.0M | 100,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0M | 125,951 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $29.8M | 125,000 | 0.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $29.1M | 350,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.3M | 50,246 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $28.2M | 50,000 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.8M | 150,344 | 0.8% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $27.7M | 150,000 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.3M | 225,523 | 0.7% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $26.3M | 225,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.1M | 50,240 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $21.0M | 50,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.5M | 30,082 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $17.4M | 30,000 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.1M | 16,054 | 0.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $17.0M | 16,000 | 0.5% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $16.0M | 150,438 | 0.4% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $16.0M | 150,000 | 0.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $15.8M | 100,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 50,301 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $14.5M | 50,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7M | 12,529 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $12.6M | 12,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 25,085 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $12.5M | 25,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6M | 10,034 | 0.3% |