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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.5M | 144,905 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.3M | 458,656 | 1.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $115.0M | 2,514,830 | 1.2% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $115.3M | 1,150,000 | 1.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $127.2M | 302,500 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $128.1M | 1,276,944 | 1.4% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $163.8M | 1,650,000 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $176.4M | 466,956 | 1.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $179.4M | 475,000 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $180.6M | 1,818,953 | 1.9% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $228.5M | 1,337,500 | 2.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $255.8M | 1,496,980 | 2.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $280.4M | 1,401,500 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $322.5M | 2,309,818 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $362.3M | 1,810,531 | 3.9% |
| Intel Corp(INTC)Put | COM | 458140100 | $460.8M | 3,300,000 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $647.3M | 1,114,253 | 7.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $662.2M | 1,140,000 | 7.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $862.9M | 2,896,855 | 9.3% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $908.6M | 3,050,000 | 9.8% |