Q2 2026 Holdings
Filed 2026-07-28 | 250 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $39.1M | 52,400 | 12.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.9M | 49,400 | 3.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9.7M | 48,300 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $9.6M | 12,856 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $9.0M | 12,000 | 2.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.9M | 30,600 | 2.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.2M | 28,300 | 2.6% |
| Meta Platforms Inc(META)Put | COM | 30303M102 | $6.9M | 12,300 | 2.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.0M | 16,000 | 1.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.6M | 15,000 | 1.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.6M | 19,500 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.6M | 19,500 | 1.5% |
| KLA Corp(KLAC)Put | COM | 482480100 | $4.6M | 15,200 | 1.5% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $4.1M | 11,500 | 1.3% |
| Alphabet Inc(GOOGL)Put | COM | 02079K305 | $4.1M | 11,400 | 1.3% |
| MP Materials Corp(MP)Call | COM | 553368101 | $4.0M | 72,000 | 1.3% |
| KLA Corp(KLAC)Call | COM | 482480100 | $3.9M | 13,000 | 1.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $3.7M | 9,700 | 1.2% |
| Alphabet Inc(GOOG)Put | COM | 02079K107 | $3.3M | 9,200 | 1.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $3.1M | 8,300 | 1.0% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $3.0M | 8,500 | 1.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $2.7M | 15,000 | 0.9% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $2.7M | 15,000 | 0.9% |
| PDD Holdings Inc(PDD)Put | COM | 722304102 | $2.6M | 34,200 | 0.8% |
| PDD Holdings Inc(PDD)Call | COM | 722304102 | $2.6M | 33,900 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.5M | 6,000 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.5M | 5,900 | 0.8% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $2.5M | 4,400 | 0.8% |
| Ishares TR(FXI)Put | COM | 464287184 | $2.4M | 76,700 | 0.8% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.3M | 2,000 | 0.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.3M | 2,000 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.3M | 4,048 | 0.7% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $2.3M | 1,900 | 0.7% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.3M | 1,900 | 0.7% |
| Netease Inc(NTES)Put | COM | 64110W102 | $2.0M | 15,400 | 0.6% |
| Netease Inc(NTES)Call | COM | 64110W102 | $1.9M | 15,000 | 0.6% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $1.9M | 1,600 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Call | COM | 084670702 | $1.9M | 3,700 | 0.6% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $1.8M | 5,600 | 0.6% |
| MP Materials Corp(MP)Put | COM | 553368101 | $1.8M | 32,600 | 0.6% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $1.8M | 1,700 | 0.6% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $1.8M | 5,500 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.7M | 3,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.7M | 3,000 | 0.6% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $1.7M | 1,600 | 0.6% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.7M | 1,800 | 0.5% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.7M | 1,800 | 0.5% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $1.6M | 1,400 | 0.5% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.6M | 1,600 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.6M | 1,600 | 0.5% |