Q3 2026 Holdings
Filed 2026-10-15 | 108 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 | $424.2M | 556,248 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $237.9M | 321,579 | 6.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $228.8M | 300,000 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219.2M | 788,774 | 6.1% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $116.6M | 650,000 | 3.3% |
| Select Sector Spdr TR(XLI)Put | ST STR INDL ETF | 81369Y704 | $108.5M | 650,000 | 3.0% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $106.8M | 1,300,000 | 3.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $92.4M | 553,458 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.8M | 100,429 | 2.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $72.5M | 100,000 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.9M | 200,322 | 1.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $68.8M | 200,000 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.0M | 275,699 | 1.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $62.8M | 275,000 | 1.8% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $57.7M | 600,487 | 1.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $54.9M | 300,622 | 1.5% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $54.8M | 300,000 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.4M | 150,389 | 1.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $53.2M | 150,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.2M | 150,322 | 1.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $51.1M | 150,000 | 1.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.0M | 77,729 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $45.8M | 75,148 | 1.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $45.7M | 75,000 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $44.1M | 502,573 | 1.2% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $43.9M | 500,000 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $42.1M | 225,322 | 1.2% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $42.1M | 225,000 | 1.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $39.5M | 250,674 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37.0M | 50,000 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $33.8M | 200,852 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.4M | 165,162 | 0.9% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $30.4M | 165,000 | 0.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $28.2M | 350,000 | 0.8% |
| Spdr Series Trust(XBI)Put | ST STR SP BIOT | 78464A870 | $23.7M | 150,000 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6M | 150,156 | 0.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $20.6M | 150,000 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.5M | 100,177 | 0.6% |
| Chevron Corporation(CVX)Put | COM | 166764100 | $20.4M | 100,000 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $19.7M | 100,636 | 0.6% |
| Select Sector Spdr TR(XLK)Put | ST STR TECHN ETF | 81369Y803 | $19.6M | 100,000 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.1M | 50,099 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $19.0M | 50,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.5M | 30,196 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $18.4M | 30,000 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.9M | 50,108 | 0.5% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $17.8M | 50,000 | 0.5% |
| Select Sector Spdr TR(XLV)Put | ST STR CARE ETF | 81369Y209 | $16.8M | 100,000 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.5M | 50,109 | 0.5% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $16.4M | 50,000 | 0.5% |