Q2 2026 Holdings
Filed 2026-08-14 | 514 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464288953 | $275.1M | 3,440,400 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.8M | 602,359 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.5M | 302,712 | 5.0% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $150.1M | 300,000 | 4.9% |
| Ishares TRCall | CALL | 464287902 | $131.1M | 1,314,100 | 4.3% |
| Alphabet IncPut | PUT | 02079K955 | $129.7M | 367,200 | 4.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $109.6M | 148,800 | 3.6% |
| CG Oncology Inc(CGON) | COM | 156944100 | $102.3M | 1,439,393 | 3.4% |
| Amazon COM IncPut | PUT | 023135956 | $75.1M | 315,000 | 2.5% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $74.8M | 100,100 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.3M | 369,781 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.4M | 308,036 | 2.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $58.5M | 292,400 | 1.9% |
| Ishares TRPut | PUT | 464287952 | $58.0M | 602,500 | 1.9% |
| Ishares TRCall | CALL | 464288903 | $57.2M | 715,200 | 1.9% |
| Microsoft CorpPut | PUT | 594918954 | $56.9M | 152,600 | 1.9% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $56.8M | 76,100 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.8M | 252,900 | 1.7% |
| Adobe IncPut | PUT | 00724F951 | $51.3M | 250,000 | 1.7% |
| Alphabet IncPut | PUT | 02079K957 | $49.4M | 138,200 | 1.6% |
| Nvidia CorporationCall | CALL | 67066G904 | $49.3M | 246,300 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $42.7M | 57,231 | 1.4% |
| Invesco QQQ TRCall | CALL | 46090E903 | $40.0M | 54,300 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3M | 102,920 | 1.3% |
| Apple IncPut | PUT | 037833950 | $34.7M | 120,000 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $34.1M | 426,000 | 1.1% |
| Bloom Energy CorpCall | CALL | 093712907 | $33.1M | 109,400 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 82,874 | 1.0% |
| Meta Platforms IncPut | PUT | 30303M952 | $28.8M | 51,100 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.7M | 51,103 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 94,052 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.5M | 249,520 | 0.7% |
| Microsoft CorpCall | CALL | 594918904 | $21.5M | 57,600 | 0.7% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $20.0M | 185,314 | 0.7% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $19.3M | 33,200 | 0.6% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $17.9M | 27,300 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 23,617 | 0.6% |
| Roundhill ETF TrustPut | PUT | 77926X950 | $15.7M | 212,700 | 0.5% |
| Tesla IncCall | CALL | 88160R901 | $14.6M | 34,700 | 0.5% |
| LAM Research CorpCall | CALL | 512807906 | $14.0M | 32,300 | 0.5% |
| Nokia CorpPut | PUT | 654902954 | $13.9M | 1,050,100 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13.9M | 1,045,248 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.5M | 124,070 | 0.4% |
| Intel CorpCall | CALL | 458140900 | $11.4M | 81,800 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 119,400 | 0.4% |
| Apple IncCall | CALL | 037833900 | $10.9M | 37,500 | 0.4% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $10.7M | 32,600 | 0.3% |
| Broadcom IncPut | PUT | 11135F951 | $9.9M | 26,300 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6M | 108,986 | 0.3% |
| Salesforce IncCall | CALL | 79466L902 | $9.5M | 60,800 | 0.3% |