Q2 2026 Holdings
Filed 2026-08-05 | 234 holdings | $588.9M | 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)Put | TR UNIT | 78462F103 | $83.4M | 111,700 | 14.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $81.8M | 109,600 | 13.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $64.1M | 85,734 | 10.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.7M | 20,000 | 2.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $12.5M | 19,000 | 2.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $9.2M | 16,400 | 1.6% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $8.4M | 17,500 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.9M | 27,400 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 36,500 | 1.3% |
| Cerebras Systems Inc(CBRS)Call | COM CL A | 15675D103 | $7.2M | 32,500 | 1.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $6.9M | 16,700 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.4M | 8,700 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.9M | 14,000 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.2M | 26,200 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 12,328 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.2M | 21,700 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,306 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,887 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.3M | 14,900 | 0.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.0M | 3,500 | 0.7% |
| Newmont Corp(NEM)Put | COM | 651639106 | $4.0M | 42,700 | 0.7% |
| Boeing Co(BA)Put | COM | 097023105 | $3.9M | 18,000 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $3.9M | 10,300 | 0.7% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $3.8M | 22,500 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.8M | 10,200 | 0.6% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $3.8M | 9,100 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,712 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.7M | 18,500 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.7M | 3,200 | 0.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $3.7M | 26,200 | 0.6% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $3.7M | 35,800 | 0.6% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $3.6M | 18,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,880 | 0.6% |
| Corning Inc(GLW)Call | COM | 219350105 | $3.5M | 13,600 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $3.5M | 9,800 | 0.6% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $3.3M | 12,000 | 0.6% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $3.2M | 108,500 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.2M | 107,450 | 0.5% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $2.9M | 21,100 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.8M | 11,700 | 0.5% |
| American Express Co(AXP)Put | COM | 025816109 | $2.7M | 8,100 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 5,563 | 0.5% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $2.6M | 15,200 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,919 | 0.4% |
| Delta AIR Lines Inc(DAL)Put | COM NEW | 247361702 | $2.5M | 26,600 | 0.4% |
| International Business Machs(IBM)Put | COM | 459200101 | $2.4M | 8,400 | 0.4% |
| Macys Inc(M)Call | COM | 55616P104 | $2.4M | 100,000 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.4M | 44,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 6,789 | 0.4% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $2.3M | 1,000 | 0.4% |