Q2 2026 Holdings
Filed 2026-08-14 | 215 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $383.5M | 332,200 | 8.2% |
| Micron Technology Inc | PUT | 595112953 | $383.5M | 332,200 | 8.2% |
| Nvidia Corporation | PUT | 67066G954 | $331.8M | 1,658,500 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $331.8M | 1,658,500 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.4M | 639,000 | 5.1% |
| Microsoft Corp | PUT | 594918954 | $238.4M | 639,000 | 5.1% |
| Tesla Inc | PUT | 88160R951 | $218.5M | 519,500 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218.5M | 519,500 | 4.7% |
| Sandisk Corp | CALL | 80004C900 | $216.0M | 95,000 | 4.6% |
| Space Exploration Techn Corp | CALL | 84615Q903 | $128.1M | 750,000 | 2.7% |
| Taiwan Semiconductor Manufac | PUT | 874039950 | $108.7M | 227,600 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $108.7M | 227,600 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.3M | 450,000 | 2.3% |
| Amazon COM Inc | PUT | 023135956 | $107.3M | 450,000 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $95.0M | 2,314,200 | 2.0% |
| Nike Inc | PUT | 654106953 | $95.0M | 2,314,200 | 2.0% |
| State STR Spdr S&P 500 ETF T | PUT | 78462F953 | $74.7M | 100,000 | 1.6% |
| Space Exploration Techn Corp | PUT | 84615Q953 | $68.3M | 400,000 | 1.5% |
| Broadcom Inc | PUT | 11135F951 | $64.4M | 170,600 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.4M | 170,600 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $58.3M | 500,000 | 1.3% |
| Palantir Technologies Inc | PUT | 69608A958 | $58.3M | 500,000 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $52.0M | 688,700 | 1.1% |
| Vaneck ETF Trust | PUT | 92189F956 | $52.0M | 688,700 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.7M | 79,400 | 1.0% |
| Meta Platforms Inc | PUT | 30303M952 | $44.7M | 79,400 | 1.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $36.8M | 2,034,300 | 0.8% |
| American Airlines Group Inc | PUT | 02376R952 | $36.8M | 2,034,300 | 0.8% |
| Skyworks Solutions Inc | PUT | 83088M952 | $34.0M | 502,200 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34.0M | 502,200 | 0.7% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $33.3M | $32,515,000 | 0.7% |
| Forgent Power Solutions Inc | PUT | 34631F952 | $29.3M | 524,600 | 0.6% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $29.3M | 524,600 | 0.6% |
| XPO Inc | PUT | 983793950 | $25.7M | 125,000 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $25.7M | 125,000 | 0.6% |
| Constellation Brands Inc | PUT | 21036P958 | $23.7M | 170,100 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.7M | 170,100 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $22.8M | 1,850,000 | 0.5% |
| Core Scientific Inc New | PUT | 21874A956 | $21.8M | 852,200 | 0.5% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $20.4M | 1,229,549 | 0.4% |
| Lumentum Hldgs Inc | PUT | 55024U959 | $19.7M | 23,000 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.7M | 23,000 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $18.9M | 1,000,000 | 0.4% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $18.6M | 3,007,329 | 0.4% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $17.4M | $16,935,000 | 0.4% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $16.0M | 852,213 | 0.3% |
| Nokia Corp | PUT | 654902954 | $14.6M | 1,100,000 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $14.6M | 1,099,900 | 0.3% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $13.5M | 46,463 | 0.3% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $11.8M | 2,000,000 | 0.3% |