Q2 2026 Holdings
Filed 2026-07-27 | 1308 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $303.9M | 3,800,000 | 10.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $104.0M | 1,300,000 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.3M | 181,585 | 3.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $86.6M | 75,000 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.1M | 405,327 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $75.0M | 537,320 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.9M | 125,437 | 2.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $71.1M | 61,600 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.2M | 183,207 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.9M | 57,103 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.8M | 267,597 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $51.0M | 106,886 | 1.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $45.2M | 523,200 | 1.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $43.6M | 75,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0M | 148,757 | 1.5% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $42.5M | 119,000 | 1.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $41.1M | 110,300 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $40.5M | 169,900 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $38.4M | 132,800 | 1.3% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $33.7M | 472,500 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.1M | 345,078 | 1.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $32.1M | 57,000 | 1.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $26.9M | 192,900 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.4M | 128,777 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.7M | 175,388 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.1M | 55,026 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 56,252 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $20.7M | 35,700 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.7M | 290,063 | 0.7% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $20.4M | 200,000 | 0.7% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $20.0M | 137,057 | 0.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $19.9M | 55,599 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $19.7M | 35,000 | 0.7% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $19.1M | 40,000 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.7M | 267,131 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.6M | 62,413 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.4M | 175,629 | 0.6% |
| State STR Spdr S&P 500 ETF T TR(SPY)Put | UNIT | 78462F103 | $16.9M | 22,700 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $15.3M | 76,500 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $15.1M | 40,000 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.7M | 126,125 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.1M | 185,492 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $13.2M | 209,805 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.9M | 140,577 | 0.4% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $12.0M | 48,200 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $10.6M | 232,381 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.6M | 4,646 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $10.1M | 558,421 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.9M | 49,600 | 0.3% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $9.7M | 57,000 | 0.3% |