Q2 2026 Holdings
Filed 2026-08-14 | 1595 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.1B | 1,957,500 | 5.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $636.2M | 996,000 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $367.9M | 1,838,800 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $312.9M | 1,313,000 | 1.5% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $307.2M | 11,521,600 | 1.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $296.1M | 1,480,000 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $280.5M | 752,000 | 1.3% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $278.4M | 583,000 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $270.2M | 565,700 | 1.3% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $260.7M | 1,042,900 | 1.2% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $249.9M | 3,797,300 | 1.2% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $209.3M | 23,915,000 | 1.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $204.9M | 378,200 | 1.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $198.6M | 366,600 | 0.9% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $195.8M | 2,975,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.1M | 515,000 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $186.5M | 500,000 | 0.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $173.8M | 265,000 | 0.8% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $170.3M | 1,347,600 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $168.2M | 400,000 | 0.8% |
| Spdr Series Trust(KRE)Put | ST STR SP REGBNK | 78464A698 | $168.2M | 2,247,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $167.3M | 397,700 | 0.8% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $150.2M | 175,000 | 0.7% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $143.5M | 700,000 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $140.0M | 15,995,905 | 0.7% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $132.6M | 417,500 | 0.6% |
| Revolution Medicines Inc(RVMD)Call | COM | 76155X100 | $126.9M | 677,800 | 0.6% |
| CG Oncology Inc(CGON)Call | COM | 156944100 | $126.4M | 1,779,200 | 0.6% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $122.0M | 4,938,500 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $120.1M | 340,000 | 0.6% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $119.8M | 268,500 | 0.6% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $119.0M | 4,462,700 | 0.6% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $115.3M | 675,000 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $112.5M | 562,000 | 0.5% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $111.2M | 1,985,000 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $108.8M | 456,600 | 0.5% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $107.6M | 168,000 | 0.5% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $106.8M | 615,400 | 0.5% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $103.4M | 1,794,300 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.0M | 428,000 | 0.5% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $98.5M | 3,850,100 | 0.5% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $96.5M | 100,000 | 0.4% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $95.0M | 364,700 | 0.4% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $93.1M | 5,866,800 | 0.4% |
| Sezzle Inc(SEZL)Put | COM | 78435P105 | $92.7M | 540,100 | 0.4% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $92.4M | 1,040,000 | 0.4% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $91.5M | 990,000 | 0.4% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $88.5M | 340,000 | 0.4% |
| CG Oncology Inc(CGON)Put | COM | 156944100 | $84.9M | 1,195,200 | 0.4% |
| Spdr Series Trust(XBI)Put | ST STR SP BIOT | 78464A870 | $82.7M | 522,700 | 0.4% |