Q2 2026 Holdings
Filed 2026-08-12 | 364 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TRCall | Option | 46428Q909 | $357.0M | 6,677,000 | 11.1% |
| Nvidia CorporationPut | Option | 67066G954 | $217.2M | 1,085,600 | 6.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $196.9M | 983,993 | 6.1% |
| Spdr Gold TRPut | Option | 78463V957 | $186.3M | 505,800 | 5.8% |
| Ishares Silver TRPut | Option | 46428Q959 | $153.1M | 2,862,500 | 4.7% |
| State STR Spdr S&P 500 ETF TPut | Option | 78462F953 | $133.8M | 179,200 | 4.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $126.5M | 300,827 | 3.9% |
| Invesco QQQ TRPut | Option | 46090E953 | $125.3M | 170,100 | 3.9% |
| Spdr Gold TRCall | Option | 78463V907 | $102.1M | 277,200 | 3.2% |
| Tesla IncCall | Option | 88160R901 | $96.4M | 229,300 | 3.0% |
| Vaneck ETF TrustPut | Option | 92189F956 | $89.8M | 320,600 | 2.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $83.1M | 232,527 | 2.6% |
| Alphabet IncPut | Option | 02079K955 | $82.2M | 230,000 | 2.5% |
| Taiwan Semiconductor ManufacPut | Option | 874039950 | $75.0M | 157,000 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | Common Stock | 874039100 | $71.8M | 150,337 | 2.2% |
| Ishares Bitcoin Trust ETFPut | Option | 46438F951 | $71.4M | 2,144,200 | 2.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $68.2M | 121,114 | 2.1% |
| Meta Platforms IncPut | Option | 30303M952 | $67.6M | 120,000 | 2.1% |
| Tesla IncPut | Option | 88160R951 | $65.2M | 155,000 | 2.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $53.1M | 222,872 | 1.6% |
| Amazon COM IncPut | Option | 023135956 | $52.4M | 220,000 | 1.6% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $46.9M | 154,951 | 1.5% |
| Micron Technology IncPut | Option | 595112953 | $45.4M | 39,300 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | Common Stock | 78462F103 | $43.0M | 57,541 | 1.3% |
| Ishares Bitcoin Trust ETFCall | Option | 46438F901 | $42.7M | 1,282,600 | 1.3% |
| Microsoft CorpPut | Option | 594918954 | $41.8M | 112,000 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $41.8M | 111,987 | 1.3% |
| State STR Spdr S&P 500 ETF TCall | Option | 78462F903 | $41.7M | 55,800 | 1.3% |
| Space Exploration Techn CorpCall | Option | 84615Q903 | $25.5M | 149,200 | 0.8% |
| Vaneck ETF TrustCall | Option | 92189F906 | $20.7M | 31,600 | 0.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $20.1M | 17,417 | 0.6% |
| Pagaya Technologies LTDPut | Option | M7S64L953 | $16.0M | 876,400 | 0.5% |
| Apple IncPut | Option | 037833950 | $15.9M | 55,000 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.7M | 54,342 | 0.5% |
| Vaneck ETF Trust(GDX) | Common Stock | 92189F106 | $15.3M | 202,219 | 0.5% |
| Nebius Group N.V.Put | Option | N97284958 | $12.1M | 43,800 | 0.4% |
| Microsoft CorpCall | Option | 594918904 | $11.6M | 31,000 | 0.4% |
| Space Exploration Techn CorpPut | Option | 84615Q953 | $10.4M | 61,000 | 0.3% |
| Ishares TRPut | Option | 464287952 | $10.1M | 116,800 | 0.3% |
| Ishares IncCall | Option | 46434G902 | $9.3M | 100,000 | 0.3% |
| Iren Limited(IREN)Put | Option | Q4982L959 | $8.0M | 175,800 | 0.2% |
| Warner Bros Discovery IncPut | Option | 934423954 | $7.5M | 279,600 | 0.2% |
| Spdr Gold TR(GLD) | Common Stock | 78463V107 | $7.0M | 19,055 | 0.2% |
| Ishares IncCall | Option | 464286900 | $6.9M | 200,000 | 0.2% |
| PDD Holdings IncCall | Option | 722304902 | $6.5M | 85,700 | 0.2% |
| Iren Limited(IREN)Call | Option | Q4982L909 | $6.4M | 140,000 | 0.2% |
| PDD Holdings IncPut | Option | 722304952 | $6.3M | 82,500 | 0.2% |
| Unitedhealth Group IncCall | Option | 91324P902 | $6.2M | 15,000 | 0.2% |
| Jd.com IncPut | Option | 47215P956 | $5.6M | 220,300 | 0.2% |
| Kraneshares TrustCall | Option | 500767906 | $4.8M | 196,500 | 0.1% |