Q2 2026 Holdings
Filed 2026-08-04 | 36 holdings | $35.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $9.2B | 12,354,200 | 25.8% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $9.2B | 12,334,500 | 25.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $7.9B | 10,667,900 | 21.9% |
| Invesco QQQ TRCall | CALL | 46090E903 | $5.1B | 6,925,600 | 14.2% |
| Ishares TRPut | PUT | 464287955 | $1.7B | 5,763,800 | 4.8% |
| Ishares TRCall | CALL | 464287905 | $645.6M | 2,148,700 | 1.8% |
| Nvidia CorporationPut | PUT | 67066G954 | $353.4M | 1,766,100 | 1.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $265.6M | 1,327,300 | 0.7% |
| Tesla IncCall | CALL | 88160R901 | $253.9M | 603,700 | 0.7% |
| Spdr Gold TRPut | PUT | 78463V957 | $194.9M | 529,000 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $169.7M | 403,400 | 0.5% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $137.4M | 236,500 | 0.4% |
| Spdr Gold TRCall | CALL | 78463V907 | $116.8M | 317,100 | 0.3% |
| Space Exploration Techn CorpCall | CALL | 84615Q903 | $114.7M | 671,300 | 0.3% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $106.2M | 182,900 | 0.3% |
| Space Exploration Techn CorpPut | PUT | 84615Q953 | $91.8M | 537,400 | 0.3% |
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $65.0M | 1,952,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.6M | 197,957 | 0.1% |
| Ishares Bitcoin Trust ETFPut | PUT | 46438F951 | $38.6M | 1,160,700 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.8M | 92,671 | 0.1% |
| Cerebras Systems IncCall | CALL | 15675D903 | $17.7M | 80,300 | 0.0% |
| Netflix Inc.Call | CALL | 64110L906 | $12.2M | 170,700 | 0.0% |
| Cerebras Systems IncPut | PUT | 15675D953 | $11.6M | 52,600 | 0.0% |
| Netflix Inc.Put | PUT | 64110L956 | $10.1M | 140,900 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $9.6M | 56,395 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.3M | 73,970 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.2M | 126,689 | 0.0% |
| Coreweave IncCall | CALL | 21873S908 | $3.5M | 35,300 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,250 | 0.0% |
| Coreweave IncPut | PUT | 21873S958 | $2.1M | 20,800 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $1.2M | 5,390 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.1K | 520 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $123.8K | 1,244 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 56 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.9K | 59 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 7 | 0.0% |