Q2 2026 Holdings
Filed 2026-08-14 | 342 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF TrustCall | CALL | 92189F906 | $392.7M | 597,600 | 7.8% |
| Ishares TRCall | CALL | 464287905 | $368.3M | 1,463,400 | 7.3% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $237.4M | 361,200 | 4.7% |
| State STR Spdr S&P 500 ET | F T PUT | 78462F953 | $158.4M | 212,000 | 3.1% |
| Microsoft CorpPut | PUT | 594918954 | $144.5M | 386,800 | 2.9% |
| Invesco QQQ TRPut | PUT | 46090E953 | $129.1M | 175,200 | 2.5% |
| Micron Technology IncCall | CALL | 595112903 | $107.9M | 93,200 | 2.1% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $106.9M | 2,099,200 | 2.1% |
| Meta Platforms IncPut | PUT | 30303M952 | $91.5M | 162,200 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.4M | 223,236 | 1.6% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $82.8M | 199,100 | 1.6% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $81.8M | 1,608,200 | 1.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $79.2M | 395,500 | 1.6% |
| Advanced Micro Devices in | C CALL | 007903907 | $71.8M | 123,400 | 1.4% |
| Ishares TRPut | PUT | 464287955 | $61.5M | 204,600 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.3M | 108,680 | 1.2% |
| Alphabet IncPut | PUT | 02079K955 | $60.1M | 168,000 | 1.2% |
| State STR Spdr S&P 500 E(SPY) | TF T TR UNIT | 78462F103 | $59.0M | 79,000 | 1.2% |
| Newmont CorpPut | PUT | 651639956 | $57.4M | 615,200 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.0M | 73,302 | 1.1% |
| Invesco QQQ TRCall | CALL | 46090E903 | $50.3M | 68,300 | 1.0% |
| Home Depot IncCall | CALL | 437076902 | $49.2M | 139,500 | 1.0% |
| Boeing CoPut | PUT | 097023955 | $48.2M | 223,100 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.7M | 238,140 | 0.9% |
| Berkshire Hathaway Inc de | L PUT | 084670952 | $45.7M | 91,400 | 0.9% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $42.7M | 102,600 | 0.8% |
| Apple IncPut | PUT | 037833950 | $42.1M | 145,400 | 0.8% |
| Intel CorpCall | CALL | 458140900 | $41.1M | 294,100 | 0.8% |
| Tesla IncPut | PUT | 88160R951 | $39.2M | 93,200 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $37.3M | 696,461 | 0.7% |
| Oracle CorpCall | CALL | 68389X905 | $34.8M | 236,400 | 0.7% |
| Amazon COM IncPut | PUT | 023135956 | $34.5M | 144,800 | 0.7% |
| Apple IncCall | CALL | 037833900 | $34.0M | 117,500 | 0.7% |
| Micron Technology IncPut | PUT | 595112953 | $33.3M | 28,800 | 0.7% |
| Marvell Technology IncCall | CALL | 573874904 | $30.7M | 102,900 | 0.6% |
| Shopify IncCall | CALL | 82509L907 | $30.3M | 265,500 | 0.6% |
| Costco Wholesale Corporat | ION CALL | 22160K905 | $28.5M | 30,500 | 0.6% |
| Johnson & JohnsonCall | CALL | 478160904 | $26.1M | 102,800 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 108,516 | 0.5% |
| Tesla IncCall | CALL | 88160R901 | $25.1M | 59,500 | 0.5% |
| ELI Lilly & CoPut | PUT | 532457958 | $24.1M | 20,100 | 0.5% |
| State STR Spdr S&P 500 ET | F T CALL | 78462F903 | $24.1M | 32,300 | 0.5% |
| Ishares TRPut | PUT | 464288953 | $24.0M | 300,000 | 0.5% |
| Ishares TRPut | PUT | 464287954 | $23.9M | 350,000 | 0.5% |
| Target CorpCall | CALL | 87612E906 | $23.4M | 179,300 | 0.5% |
| Barrick MNG CorpPut | PUT | 06849F958 | $22.0M | 600,100 | 0.4% |
| Palo Alto Networks IncCall | CALL | 697435905 | $20.9M | 61,300 | 0.4% |
| Advanced Micro Devices I(AMD) | NC COM | 007903107 | $20.5M | 35,185 | 0.4% |
| Berkshire Hathaway Inc D(BRK/B) | EL CL B NEW | 084670702 | $20.1M | 40,169 | 0.4% |
| Chevron CorporationPut | PUT | 166764950 | $19.8M | 119,600 | 0.4% |