Q2 2026 Holdings
Filed 2026-08-04 | 12 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.4M | 154,082 | 40.3% |
| Amazon COM IncCall | CALL | 023135906 | $83.4M | 350,000 | 29.2% |
| Ishares TRPut | PUT | 464287955 | $31.5M | 105,000 | 11.0% |
| Microsoft CorpCall | CALL | 594918904 | $18.7M | 50,000 | 6.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.0M | 490,000 | 3.5% |
| Oracle CorpCall | CALL | 68389X905 | $8.8M | 60,000 | 3.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.1M | 150,000 | 1.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.8M | 110,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,116 | 1.3% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $3.0M | 4,500 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 6,130 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 8,000 | 0.4% |