Q2 2026 Holdings
Filed 2026-08-14 | 905 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $230.3M | 351,100 | 4.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $186.9M | 331,800 | 3.6% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $165.6M | 2,319,000 | 3.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $155.6M | 412,000 | 3.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $145.2M | 125,800 | 2.8% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $99.5M | 208,400 | 1.9% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $96.7M | 272,800 | 1.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $96.0M | 260,600 | 1.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $95.1M | 475,100 | 1.8% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $90.0M | 39,600 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $82.1M | 111,500 | 1.6% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $71.7M | 457,700 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $68.6M | 184,000 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $65.6M | 116,400 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.2M | 108,775 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $62.1M | 130,109 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $61.3M | 145,700 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $61.0M | 82,800 | 1.2% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $60.0M | 26,400 | 1.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $58.2M | 50,400 | 1.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $52.2M | 146,100 | 1.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $48.8M | 266,600 | 0.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $48.7M | 132,300 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $48.6M | 136,100 | 0.9% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $46.6M | 23,400 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $44.3M | 185,800 | 0.9% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $42.8M | 1,241,000 | 0.8% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $41.4M | 205,000 | 0.8% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $38.2M | 350,000 | 0.7% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $37.7M | 90,700 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $37.5M | 64,500 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $33.8M | 45,200 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $33.5M | 89,900 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $33.2M | 384,000 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $33.0M | 87,300 | 0.6% |
| Vistra Corp(VST)Call | COM | 92840M102 | $32.3M | 203,900 | 0.6% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $32.0M | 48,800 | 0.6% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $31.1M | 412,500 | 0.6% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $30.5M | 307,100 | 0.6% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $30.5M | 102,300 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.7M | 75,956 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $28.0M | 350,000 | 0.5% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $25.6M | 150,000 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $24.7M | 59,500 | 0.5% |
| Vanguard Whitehall FDS(VYM)Call | HIGH DIV YLD | 921946406 | $23.6M | 149,200 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $23.1M | 31,000 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $22.8M | 78,800 | 0.4% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $22.5M | 122,000 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $20.0M | 72,494 | 0.4% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $20.0M | 56,300 | 0.4% |