Q2 2026 Holdings
Filed 2026-08-14 | 35 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $3.6B | 4,790,000 | 33.0% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $3.6B | 4,780,000 | 33.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $533.9M | 2,668,200 | 4.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $533.9M | 2,668,200 | 4.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $419.2M | 1,759,000 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419.2M | 1,759,000 | 3.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $247.2M | 108,700 | 2.3% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $247.2M | 108,700 | 2.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $201.4M | 570,000 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.4M | 570,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.0M | 370,000 | 1.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $138.0M | 370,000 | 1.3% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $110.2M | 370,000 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $110.2M | 370,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.2M | 244,000 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $92.2M | 244,000 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79.1M | 540,000 | 0.7% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $79.1M | 540,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 5,000 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.8M | 5,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.2M | 10,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 10,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.0M | 20,000 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $3.2M | 154,000 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.2M | 185,144 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $2.5M | 62,133 | 0.0% |
| Entrepreneurshares Series TR(XOVR)Put | ERSH PRI PUB ETF | 293828877 | $2.2M | 104,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $665.0K | 1,600 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $625.3K | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $616.0K | 6,400 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $430.9K | 577 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $408.5K | 3,800 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $141.7K | 166,711 | 0.0% |
| Armada Acquisition Corp III | *W EXP 02/13/203 | G0R38M119 | $85.4K | 268,996 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $7.5K | 18,300 | 0.0% |