Q2 2026 Holdings
Filed 2026-08-13 | 128 holdings | $316.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $215.9K | 50 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $349.0K | 119 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $354.0K | 31 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $442.8K | 46 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $512.6K | 25 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $751.3K | 174 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $1.1M | 100 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $1.4M | 89 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,360 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1.8M | 83 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 25,453 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.7M | 131 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $3.7M | 384 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.4M | 77,572 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.4M | 11,318 | 0.0% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $5.8M | 226 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $6.8M | 314 | 0.0% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $9.3M | 364 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $9.5M | 604 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $11.0M | 525 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1M | 93,668 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.8M | 166,557 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.5M | 109,202 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2M | 29,288 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2M | 51,033 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $24.2M | 451,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7M | 81,497 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $37.6M | 432,111 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ST STR ENERG ETF | 81369Y506 | $39.3M | 7,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.6M | 270,504 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.3M | 78,491 | 0.0% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $46.9M | 5,674 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50.7M | 47,638 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $53.0M | 362,218 | 0.0% |
| Bank of Amer Corp(BAC)Call | COM | 060505104 | $53.2M | 9,335 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8M | 185,934 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.2M | 617,248 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.8M | 345,250 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $66.3M | 39,051 | 0.0% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $71.4M | 8,637 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $76.6M | 1,491 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $85.5M | 2,492 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ST STR ENERG ETF | 81369Y506 | $85.8M | 16,007 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $87.2M | 747,832 | 0.0% |
| Bank of Amer Corp(BAC)Put | COM | 060505104 | $90.0M | 15,794 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $95.0M | 6,786 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $95.9M | 48,226 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $104.1M | 745,232 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $104.2M | 2,029 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $109.3M | 7,806 | 0.0% |