Q3 2026 Holdings
Filed 2026-10-09 | 216 holdings | $425.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $120.1M | 162,300 | 28.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $19.8M | 55,900 | 4.7% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $11.7M | 6,700 | 2.7% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $10.2M | 38,500 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 34,698 | 1.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $7.7M | 12,600 | 1.8% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $7.6M | 52,500 | 1.8% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $7.3M | 4,200 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $6.4M | 28,200 | 1.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $5.9M | 8,200 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 16,694 | 1.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.5M | 7,400 | 1.3% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $5.4M | 20,500 | 1.3% |
| Kroger Co(KR)Call | COM | 501044101 | $5.3M | 90,300 | 1.2% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $4.8M | 10,600 | 1.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.5M | 19,147 | 1.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $4.1M | 76,000 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1M | 9,048 | 1.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $4.0M | 29,200 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 13,781 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.7M | 3,990 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 17,955 | 0.8% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $3.3M | 16,500 | 0.8% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $3.2M | 5,200 | 0.7% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $3.1M | 15,000 | 0.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.9M | 21,200 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.9M | 8,700 | 0.7% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $2.9M | 14,500 | 0.7% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $2.8M | 10,700 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.5M | 7,200 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 4,500 | 0.6% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $2.4M | 4,500 | 0.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.3M | 2,200 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.3M | 3,800 | 0.5% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $2.3M | 5,100 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $2.2M | 2,900 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,510 | 0.5% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $2.1M | 33,500 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 33,235 | 0.5% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $2.1M | 2,300 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.1M | 6,200 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.0M | 37,500 | 0.5% |
| United Parcel Svcs Inc(UPS)Put | CL B | 911312106 | $2.0M | 21,600 | 0.5% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $1.9M | 2,100 | 0.5% |
| Select Sector Spdr TR(XLK)Put | ST STR TECHN ETF | 81369Y803 | $1.9M | 9,800 | 0.5% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $1.9M | 13,000 | 0.4% |
| Kroger Co(KR)Put | COM | 501044101 | $1.8M | 31,000 | 0.4% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $1.8M | 7,700 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.8M | 3,500 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,358 | 0.4% |