Q2 2026 Holdings
Filed 2026-08-14 | 334 holdings | $9.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $908.6M | 3,050,000 | 9.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $862.9M | 2,896,855 | 9.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $662.2M | 1,140,000 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $647.3M | 1,114,253 | 7.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $460.8M | 3,300,000 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $362.3M | 1,810,531 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $322.5M | 2,309,818 | 3.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $280.4M | 1,401,500 | 3.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $255.8M | 1,496,980 | 2.7% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $228.5M | 1,337,500 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $180.6M | 1,818,953 | 1.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $179.4M | 475,000 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $176.4M | 466,956 | 1.9% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $163.8M | 1,650,000 | 1.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $128.1M | 1,276,944 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $127.2M | 302,500 | 1.4% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $115.3M | 1,150,000 | 1.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $115.0M | 2,514,830 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.3M | 458,656 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.5M | 144,905 | 1.2% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $102.3M | 45,000 | 1.1% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $91.5M | 2,000,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.8M | 201,607 | 0.9% |
| GCM Grosvenor Inc(GCMG)A | COM CL A | 36831E108 | $79.4M | 6,451,535 | 0.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $77.2M | 887,996 | 0.8% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $76.2M | 750,000 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $66.2M | 29,101 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $65.4M | 1,280,931 | 0.7% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $59.1M | 9,326,205 | 0.6% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $58.2M | 140,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.9M | 394,766 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $57.1M | 1,091,138 | 0.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $56.9M | 1,068,808 | 0.6% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $55.9M | 1,050,000 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.0M | 70,550 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.4M | 137,084 | 0.5% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $45.8M | 875,000 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $42.1M | 100,000 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $41.1M | 1,234,234 | 0.4% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $40.7M | 650,000 | 0.4% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $39.1M | 450,000 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $37.3M | 50,000 | 0.4% |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | $36.9M | 3,750,000 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $36.4M | 1,240,548 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $36.1M | 362,290 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $34.9M | 136,780 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 83,038 | 0.3% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $28.5M | 4,983,113 | 0.3% |
| AIR Global PLC | SHS | G0180Y100 | $27.9M | 4,182,009 | 0.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $27.1M | 432,427 | 0.3% |