Q2 2026 Holdings
Filed 2026-08-12 | 1357 holdings | $5.3B | 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)Call | TR UNIT | 78462F103 | $286.9M | 384,200 | 5.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $227.2M | 304,200 | 4.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $107.1M | 145,500 | 2.0% |
| Asml Hldg NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $52.7M | 26,500 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $51.1M | 170,200 | 1.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $44.9M | 370,100 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $44.1M | 118,100 | 0.8% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $40.4M | 113,800 | 0.8% |
| Select Sector Spdr TR(XLE)Put | ST STR ENERG ETF | 81369Y506 | $38.9M | 732,300 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $38.9M | 163,100 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $38.6M | 108,000 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $38.0M | 131,400 | 0.7% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $36.4M | 309,700 | 0.7% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $36.3M | 55,300 | 0.7% |
| Costco Wholesale Corporation(COST)Put | COM | 22160K105 | $33.1M | 35,400 | 0.6% |
| International Business Machs(IBM)Put | COM | 459200101 | $33.0M | 117,500 | 0.6% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $31.2M | 29,300 | 0.6% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $29.7M | 555,500 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $29.4M | 25,500 | 0.6% |
| AT&T Inc(T)Call | COM | 00206R102 | $28.9M | 1,395,400 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $27.0M | 73,300 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $24.4M | 66,200 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $24.1M | 111,300 | 0.5% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $23.6M | 330,400 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $23.4M | 61,900 | 0.4% |
| United Parcel Svcs Inc(UPS)Put | CL B | 911312106 | $23.2M | 215,700 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $22.9M | 156,600 | 0.4% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $21.7M | 288,200 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $19.7M | 98,300 | 0.4% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $19.5M | 258,800 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $19.5M | 365,400 | 0.4% |
| Ishares Gold TR(IAU)Put | ISHARES NEW | 464285204 | $19.5M | 257,700 | 0.4% |
| Bank Montreal Medium(BMO)Put | COM | 063671101 | $19.5M | 110,100 | 0.4% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $19.3M | 268,500 | 0.4% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $19.0M | 329,900 | 0.4% |
| Carnival Corp LTD(CCL)Call | COMMON SHARES | G2004J103 | $18.9M | 662,400 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $18.6M | 37,200 | 0.4% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $18.4M | 203,200 | 0.3% |
| Mettler Toledo International(MTD)Call | COM | 592688105 | $18.4M | 14,400 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $18.3M | 43,400 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $18.1M | 750,300 | 0.3% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $17.6M | 82,700 | 0.3% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $17.6M | 36,400 | 0.3% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $17.5M | 40,500 | 0.3% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $17.4M | 76,800 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $17.4M | 110,900 | 0.3% |
| Newmont Corp(NEM)Put | COM | 651639106 | $17.4M | 185,800 | 0.3% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $16.7M | 49,800 | 0.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $16.4M | 681,500 | 0.3% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $16.3M | 158,000 | 0.3% |