Q3 2026 Holdings
Filed 2026-10-29 | 1326 holdings | $2.4B | 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 | $376.8M | 4,880,000 | 15.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $122.4M | 1,585,200 | 5.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $69.2M | 207,800 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.4M | 268,953 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.8M | 167,467 | 2.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $54.3M | 51,000 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $49.5M | 411,812 | 2.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $46.2M | 75,500 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.0M | 39,422 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $41.6M | 91,130 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.9M | 297,537 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.5M | 54,513 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.5M | 64,497 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.7M | 104,501 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2M | 129,418 | 1.3% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $31.0M | 1,000,000 | 1.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $30.6M | 393,200 | 1.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29.3M | 152,218 | 1.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $25.0M | 23,500 | 1.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $23.2M | 192,900 | 0.9% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $22.7M | 40,000 | 0.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $22.6M | 31,200 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $21.1M | 60,000 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.3M | 291,424 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $19.8M | 38,700 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $18.5M | 81,100 | 0.8% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $18.2M | 40,000 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.3M | 92,263 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $16.7M | 32,500 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.9M | 66,454 | 0.7% |
| State STR Spdr S&P 500 ETF T TR(SPY)Put | UNIT | 78462F103 | $14.9M | 19,500 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.6M | 78,759 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.6M | 186,861 | 0.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $14.1M | 102,500 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $13.8M | 60,500 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $13.4M | 87,749 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.3M | 46,626 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $12.0M | 6,871 | 0.5% |
| Circle Internet Group Inc COM(CRCL) | CL A | 172573107 | $11.5M | 139,797 | 0.5% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $11.4M | 400,000 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $11.3M | 207,614 | 0.5% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $11.0M | 32,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 102,265 | 0.5% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $10.7M | 57,423 | 0.4% |
| Freeport Mcmoran Inc(FCX)Put | CL B | 35671D857 | $10.5M | 150,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 20,005 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.9M | 129,165 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.8M | 211,787 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9.5M | 15,500 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.3M | 37,300 | 0.4% |