Q2 2026 Holdings
Filed 2026-08-13 | 8 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.0B | 4,325,000 | 84.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $99.5M | 1,455,000 | 8.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $52.8M | 660,000 | 4.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $13.1M | 20,000 | 1.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $9.1M | 100,000 | 0.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $7.7M | 120,000 | 0.6% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.7M | 75,000 | 0.5% |
| Global X FDS(ARGT)Call | GB MSCI AR ETF | 37950E259 | $4.6M | 50,000 | 0.4% |