Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX)Call | COM | 199908104 | $42.8M | 21,600 | 0.2% |
| Spdr Series Trust(XBI)Put | ST STR SP BIOT | 78464A870 | $43.0M | 271,500 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $43.2M | 534,312 | 0.2% |
| Humana Inc(HUM)Put | COM | 444859102 | $43.7M | 110,000 | 0.2% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $43.9M | 325,000 | 0.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $44.3M | 130,000 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $45.0M | 19,795 | 0.2% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $45.9M | 95,000 | 0.2% |
| WW Grainger Inc(GWW)Put | COM | 384802104 | $47.6M | 35,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $47.7M | 165,000 | 0.2% |
| ATI Inc(ATI)Put | COM | 01741R102 | $49.3M | 250,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.8M | 197,926 | 0.2% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $50.0M | 22,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.4M | 368,346 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $50.5M | 429,033 | 0.2% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $50.5M | $28,500,000 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $50.7M | 90,000 | 0.2% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $51.5M | 123,800 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $51.7M | 1,499,775 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $54.7M | 155,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $55.2M | 75,000 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $56.7M | 633,694 | 0.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $57.6M | 713,000 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $58.3M | 140,300 | 0.2% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $58.7M | 50,000 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $59.0M | 89,894 | 0.2% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $60.5M | 200,000 | 0.2% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $62.6M | 310,000 | 0.2% |
| Roundhill ETF Trust(DRAM)Put | MEMORY ETF | 77926X320 | $63.6M | 860,900 | 0.2% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $63.8M | 1,850,000 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $65.1M | 239,286 | 0.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $65.2M | 99,400 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $66.3M | 485,000 | 0.3% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $67.6M | 140,000 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $70.1M | 410,366 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $70.2M | 597,500 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $70.5M | 200,000 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $70.6M | 262,506 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $70.6M | 92,500 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $71.1M | 485,000 | 0.3% |
| Cummins Inc(CMI)Put | COM | 231021106 | $71.3M | 100,000 | 0.3% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $71.4M | $40,000,000 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $79.9M | 2,530,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.6M | 143,054 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.1M | 845,245 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $83.1M | 415,400 | 0.3% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $83.4M | 280,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.4M | 225,999 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $85.6M | 1,250,889 | 0.3% |
| Select Sector Spdr TR(XLF)Call | ST STR FINL ETF | 81369Y605 | $91.9M | 1,715,000 | 0.4% |