Q3 2026 Holdings
Filed 2026-11-04 | 186 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $435.2M | 11,682,500 | 19.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $268.3M | 370,000 | 12.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $194.9M | 320,000 | 8.8% |
| Select Sector Spdr TR(XLE)Put | ST STR ENERG ETF | 81369Y506 | $126.6M | 2,058,400 | 5.7% |
| Spdr Series Trust(XBI)Call | ST STR SP BIOT | 78464A870 | $87.6M | 555,500 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $68.8M | 572,272 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.2M | 245,492 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.6M | 110,450 | 2.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $54.6M | 59,148 | 2.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $48.5M | 138,000 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $46.2M | 140,700 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.9M | 183,568 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.9M | 108,000 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.8M | 74,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.5M | 302,479 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.4M | 415,234 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.8M | 100,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 68,795 | 1.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $22.4M | 2,210,172 | 1.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $19.2M | 1,296,763 | 0.9% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $16.9M | 645,420 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $16.7M | 58,040 | 0.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $15.8M | 537,892 | 0.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $14.6M | 750,000 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $14.5M | 76,750 | 0.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $13.7M | 192,419 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.4M | 34,551 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.6M | 32,308 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.5M | 128,100 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.5M | 31,486 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.7M | 35,000 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.7M | 35,000 | 0.5% |
| SK Hynix Inc(SKHY)Put | AMERICAN DEPOSIT | 78392B206 | $11.0M | 60,000 | 0.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $9.8M | 360,100 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $9.3M | 37,520 | 0.4% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $9.0M | 100,105 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.9M | 29,960 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $7.8M | 940,356 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.3M | 94,300 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $7.1M | 59,000 | 0.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $7.1M | 81,889 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $6.9M | 20,000 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.9M | 20,000 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.8M | 5,400 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.6M | 26,360 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.5M | 5,744 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 4,879 | 0.2% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $5.1M | 14,000 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $5.1M | 14,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 16,810 | 0.2% |