Q2 2026 Holdings
Filed 2026-08-14 | 303 holdings | $694.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $36.2M | 227,969 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $27.6M | 36,900 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $26.7M | 35,700 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.2M | 73,871 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 24,376 | 2.6% |
| Spdr Series Trust(XOP)Put | SP O&G EXPL PRO | 78468R556 | $17.5M | 113,600 | 2.5% |
| Select Sector Spdr TR(XLV)Put | ST STR CARE ETF | 81369Y209 | $16.6M | 104,600 | 2.4% |
| Select Sector Spdr TR(XLY)Put | ST STR DISCR ETF | 81369Y407 | $15.7M | 133,800 | 2.3% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $15.4M | 203,600 | 2.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $15.4M | 147,800 | 2.2% |
| Spdr Series Trust(XOP)Call | SP O&G EXPL PRO | 78468R556 | $14.3M | 92,500 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.1M | 43,500 | 1.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $12.7M | 121,800 | 1.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $12.3M | 228,561 | 1.8% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $12.1M | 159,800 | 1.7% |
| Select Sector Spdr TR(XLY)Call | ST STR DISCR ETF | 81369Y407 | $8.0M | 68,400 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $7.5M | 15,000 | 1.1% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $7.4M | 31,100 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $7.4M | 88,950 | 1.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $7.2M | 30,200 | 1.0% |
| Costco Wholesale Corporation(COST)Call | COM | 22160K105 | $7.2M | 7,700 | 1.0% |
| Costco Wholesale Corporation(COST)Put | COM | 22160K105 | $6.7M | 7,200 | 1.0% |
| Select Sector Spdr TR(XLK)Call | ST STR TECHN ETF | 81369Y803 | $6.4M | 33,500 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $6.3M | 12,600 | 0.9% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $6.2M | 23,000 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $6.2M | 8,100 | 0.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $6.2M | 16,700 | 0.9% |
| EQT Corp(EQT)Put | COM | 26884L109 | $6.0M | 113,700 | 0.9% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $5.7M | 21,200 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.7M | 7,700 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.6M | 29,297 | 0.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $5.4M | 14,700 | 0.8% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.1M | 37,800 | 0.7% |
| Select Sector Spdr TR(XLF)Put | ST STR FINL ETF | 81369Y605 | $5.0M | 93,800 | 0.7% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $4.9M | 52,900 | 0.7% |
| EQT Corp(EQT)Call | COM | 26884L109 | $4.8M | 90,900 | 0.7% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $4.8M | 52,100 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $4.7M | 6,200 | 0.7% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $4.7M | 30,242 | 0.7% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $4.6M | 34,300 | 0.7% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $4.5M | 8,800 | 0.7% |
| Abbott Laboratories(ABT)Call | COM | 002824100 | $4.5M | 49,700 | 0.6% |
| Abbott Laboratories(ABT)Put | COM | 002824100 | $4.5M | 49,500 | 0.6% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $4.4M | 60,900 | 0.6% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $4.3M | 22,700 | 0.6% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.2M | 58,300 | 0.6% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $4.0M | 7,800 | 0.6% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $3.6M | 19,200 | 0.5% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $3.6M | 19,000 | 0.5% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $3.5M | 4,100 | 0.5% |