Q2 2026 Holdings
Filed 2026-07-23 | 247 holdings | $2.4B | 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 | $914.0M | 1,393,500 | 38.2% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $199.5M | 988,000 | 8.3% |
| Roundhill ETF Trust(DRAM)Put | MEMORY ETF | 77926X320 | $123.3M | 1,669,000 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $59.7M | 80,000 | 2.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $36.9M | 32,000 | 1.5% |
| Roundhill ETF Trust(DRAM)Call | MEMORY ETF | 77926X320 | $36.9M | 500,000 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $35.3M | 48,000 | 1.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $34.2M | 2,574,840 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $34.0M | 35,240 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $33.5M | 240,100 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $29.9M | 40,000 | 1.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $28.3M | 557,100 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.2M | 81,400 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 36,231 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $21.0M | 105,000 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.9M | 69,829 | 0.7% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $17.0M | 41,000 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $16.1M | 45,000 | 0.7% |
| Ishares Inc(EZA)Call | MSCI STH AFR ETF | 464286780 | $15.2M | 240,000 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.1M | 43,140 | 0.6% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $14.3M | 30,000 | 0.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $14.1M | 1,732,410 | 0.6% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $14.0M | 320,000 | 0.6% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $13.1M | 20,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.0M | 40,000 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.5M | 18,676 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $11.3M | 20,000 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $11.0M | 15,000 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.6M | 5,357 | 0.4% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $10.4M | 326,774 | 0.4% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $10.3M | 410,700 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.2M | 15,603 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1M | 80,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $9.7M | 26,000 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.1M | 30,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0M | 7,820 | 0.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $9.0M | 700,784 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.9M | 123,227 | 0.4% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $8.8M | 223,600 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.7M | 30,000 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.7M | 20,000 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.6M | 100,000 | 0.4% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $8.4M | 222,300 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.4M | 110,000 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $8.3M | 41,920 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.2M | 27,600 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $7.6M | 20,000 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $7.5M | 139,500 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $7.1M | 29,400 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.0M | 7,200 | 0.3% |