Q2 2026 Holdings
Filed 2026-08-13 | 501 holdings | $1.4B | 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 | $120.0M | 213,000 | 8.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $84.0M | 225,200 | 5.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $82.7M | 413,100 | 5.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $73.4M | 174,500 | 5.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $61.2M | 145,400 | 4.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $60.0M | 103,300 | 4.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $56.8M | 152,300 | 3.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $55.8M | 96,000 | 3.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $53.6M | 267,800 | 3.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $52.4M | 181,000 | 3.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $39.5M | 70,200 | 2.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $39.4M | 136,200 | 2.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $36.1M | 151,500 | 2.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $32.1M | 89,800 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $28.4M | 38,000 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.8M | 29,600 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $18.4M | 24,600 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 91,295 | 1.3% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $17.6M | 246,500 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $16.7M | 70,100 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 44,010 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $15.6M | 21,200 | 1.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.0M | 124,600 | 0.8% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $10.9M | 4,800 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $10.4M | 29,100 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 18,348 | 0.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $9.2M | 14,100 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $8.3M | 7,200 | 0.6% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $8.0M | 3,500 | 0.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.6M | 6,600 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 26,371 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $6.2M | 16,400 | 0.4% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $6.0M | 83,700 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 20,380 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.6M | 18,800 | 0.4% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $5.4M | 7,500 | 0.4% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $5.0M | 10,400 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $4.9M | 4,100 | 0.3% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $3.9M | 13,200 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.9M | 27,900 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.7M | 10,400 | 0.3% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $3.6M | 12,000 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.5M | 3,500 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.4M | 6,578 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $3.4M | 8,900 | 0.2% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $3.2M | 6,700 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $3.1M | 2,900 | 0.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $3.1M | 10,900 | 0.2% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $3.1M | 2,600 | 0.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $3.0M | 4,600 | 0.2% |