Q2 2026 Holdings
Filed 2026-08-14 | 928 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $275.9M | 374,600 | 6.7% |
| Ishares Russell 2000 Index ETF(IWM)Put | COM | 464287655 | $255.0M | 848,800 | 6.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $237.5M | 318,100 | 5.8% |
| Ishares Russell 2000 Index ETF(IWM)Call | COM | 464287655 | $197.8M | 658,500 | 4.8% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $151.9M | 4,562,100 | 3.7% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $140.1M | 700,300 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $111.9M | 149,849 | 2.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $105.5M | 143,200 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $94.3M | 2,833,903 | 2.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $90.4M | 312,300 | 2.2% |
| Asml Hldg NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $74.6M | 37,500 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $68.3M | 341,343 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $65.8M | 603,052 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.8M | 73,011 | 1.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $53.7M | 127,600 | 1.3% |
| Ershares Private-Public Cros(XOVR) | FUND | 293828877 | $46.9M | 2,226,778 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $46.1M | 1,337,430 | 1.1% |
| Ishares Tips Bond ETF(TIP) | COMMON | 464287176 | $45.1M | 411,982 | 1.1% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $45.0M | 22,600 | 1.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $43.0M | 113,700 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.0M | 118,809 | 1.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $37.1M | 185,300 | 0.9% |
| Vestas Wind SYS A/S(VWS)Put | COM | K9773J201 | $36.9M | 200,000 | 0.9% |
| Taiwan Semiconductor Manufactu(TSM)Put | COM | 874039100 | $36.9M | 77,200 | 0.9% |
| Astrazeneca PLC(AZN)Put | ORD | G0593M107 | $36.5M | 192,500 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $35.0M | 336,613 | 0.9% |
| Vestas Wind SYS A/S(VWS) | COM | K9773J201 | $34.5M | 186,800 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $33.3M | 416,427 | 0.8% |
| Baron ETF TR(RONB) | FIRST PRINCIPLES | 06829D107 | $29.9M | 1,226,435 | 0.7% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $28.6M | 382,400 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $27.9M | 96,400 | 0.7% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $25.9M | 750,000 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $24.6M | 499,079 | 0.6% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $23.1M | 197,600 | 0.6% |
| Alphabet Inc(GOOGL)Put | COM | 02079K305 | $22.6M | 63,300 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $22.3M | 670,800 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $21.4M | 28,700 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.3M | 254,595 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $19.0M | 602,259 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $17.7M | 87,844 | 0.4% |
| Allegiant Travel Co(ALGT)Put | COMMON | 01748X102 | $17.7M | 150,500 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $17.2M | 52,400 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $16.0M | 13,900 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $15.1M | 14,900 | 0.4% |
| ELI Lilly and Company(LLY)Call | COM | 532457108 | $15.0M | 12,500 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 35,194 | 0.4% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $14.7M | 600,000 | 0.4% |
| Bank of Amer Corp(BAC)Put | COM | 060505104 | $14.2M | 250,000 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $13.4M | 72,500 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.4M | 361,725 | 0.3% |