Q2 2026 Holdings
Filed 2026-08-14 | 70 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $567.5M | 760,000 | 23.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $446.1M | 605,800 | 18.5% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $373.9M | 570,000 | 15.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $230.0M | 312,300 | 9.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $93.5M | 142,500 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $74.9M | 100,300 | 3.1% |
| Select Sector Spdr TR(XLK)Put | ST STR TECHN ETF | 81369Y803 | $61.9M | 325,000 | 2.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $44.0M | 231,176 | 1.8% |
| Select Sector Spdr TR(XLK)Call | ST STR TECHN ETF | 81369Y803 | $38.1M | 200,000 | 1.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $36.0M | 180,000 | 1.5% |
| Select Sector Spdr TR(XLI)Call | ST STR INDL ETF | 81369Y704 | $27.8M | 150,000 | 1.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $25.2M | 60,000 | 1.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $20.3M | 31,800 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 92,541 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.2M | 24,338 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7M | 296,581 | 0.7% |
| Select Sector Spdr TR(XLP)Call | ST STR STAPL ETF | 81369Y308 | $17.4M | 210,000 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $17.1M | 107,957 | 0.7% |
| Select Sector Spdr TR(XLB)Call | ST STR MATER ETF | 81369Y100 | $15.2M | 300,000 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 20,430 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $14.4M | 72,100 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.4M | 166,457 | 0.6% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $13.4M | 50,000 | 0.6% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $12.1M | 60,000 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $11.2M | 167,971 | 0.5% |
| Select Sector Spdr TR(XLE)Call | ST STR ENERG ETF | 81369Y506 | $10.6M | 200,000 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 47,160 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.2M | 29,662 | 0.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $9.2M | 25,000 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $9.2M | 25,000 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.0M | 33,451 | 0.4% |
| Select Sector Spdr TR(XLV)Put | ST STR CARE ETF | 81369Y209 | $7.9M | 50,000 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.9M | 42,489 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7M | 100,441 | 0.3% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $6.8M | 323,655 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.6M | 10,292 | 0.3% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $6.5M | 10,200 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 17,482 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7M | 64,544 | 0.2% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $5.7M | 30,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 56,240 | 0.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $5.3M | 104,644 | 0.2% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $5.0M | 25,000 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.9M | 24,748 | 0.2% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $3.9M | 13,804 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.9M | 117,232 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $3.9M | 117,000 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 37,901 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 32,697 | 0.1% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $2.8M | 32,100 | 0.1% |