Q2 2026 Holdings
Filed 2026-08-03 | 1135 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TPut | TR UNIT | 78462F105 | $77.4M | 103,700 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.1M | 87,110 | 6.1% |
| Microsoft CorpPut | COM | 594918105 | $48.4M | 129,700 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.7M | 200,000 | 4.6% |
| Amazon COM IncPut | COM | 023135105 | $47.7M | 200,000 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6M | 125,000 | 4.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.5M | 62,300 | 4.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.2M | 435,283 | 3.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $29.7M | 56,879 | 2.8% |
| Nvidia CorporationPut | COM | 67066G105 | $20.7M | 103,500 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 100,925 | 1.9% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E105 | $18.8M | 25,500 | 1.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $18.4M | 51,500 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 50,000 | 1.7% |
| Bio-Techne CorpCall | COM | 09073M109 | $17.7M | 250,000 | 1.7% |
| Apple IncPut | COM | 037833105 | $16.3M | 56,300 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.6M | 51,698 | 1.5% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $14.8M | 72,100 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 51,077 | 1.4% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E109 | $14.6M | 19,800 | 1.4% |
| Warner Bros Discovery IncPut | COM SER A | 934423105 | $13.6M | 510,100 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.3M | 55,000 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.2M | 153,266 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.3M | 539,600 | 1.0% |
| State STR Spdr S&P 500 ETF TCall | TR UNIT | 78462F109 | $10.0M | 13,400 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 25,237 | 0.9% |
| Broadcom IncPut | COM | 11135F105 | $9.4M | 25,000 | 0.9% |
| Globalstar IncCall | COM NEW | 378973509 | $8.5M | 105,100 | 0.8% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $6.4M | 145,498 | 0.6% |
| Electronic Arts IncPut | COM | 285512105 | $5.8M | 28,100 | 0.6% |
| Caesars Entertainment Inc NECall | COM | 12769G109 | $5.6M | 186,000 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 62,200 | 0.5% |
| Select Sector Spdr TR(XLF)Put | ST STR FINL ETF | 81369Y605 | $5.4M | 100,000 | 0.5% |
| Bank Montreal MediumPut | COM | 063671105 | $5.3M | 30,000 | 0.5% |
| Bank Montreal MediumCall | COM | 063671109 | $5.3M | 30,000 | 0.5% |
| American Airlines Group IncPut | COM | 02376R105 | $4.7M | 258,900 | 0.4% |
| Exelon CorpPut | COM | 30161N105 | $4.7M | 100,000 | 0.4% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $4.5M | 49,500 | 0.4% |
| Core Scientific Inc NewCall | COM | 21874A109 | $4.5M | 175,000 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4M | 48,703 | 0.4% |
| Champion Homes Inc(SKY)Put | COM | 830830105 | $4.4M | 50,000 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.3M | 114,900 | 0.4% |
| Honeywell Aerospace Inc(HONA) | COM *A* | 43849R105 | $4.3M | 19,315 | 0.4% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $4.2M | 60,600 | 0.4% |
| Warner Bros Discovery IncCall | COM SER A | 934423109 | $4.0M | 150,800 | 0.4% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W105 | $3.8M | 40,000 | 0.4% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.6M | 41,000 | 0.3% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $3.4M | 22,117 | 0.3% |
| Abivax SACall | SPONSORED ADS | 00370M109 | $3.3M | 24,600 | 0.3% |
| Ares Management CorporationPut | CL A COM STK | 03990B105 | $3.1M | 27,500 | 0.3% |