Q2 2026 Holdings
Filed 2026-08-14 | 74 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $553.6M | 2,767,000 | 16.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485.2M | 2,425,000 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.5M | 870,000 | 9.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $324.5M | 870,000 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.3M | 830,000 | 8.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $265.0M | 750,000 | 7.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $238.3M | 1,000,000 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.3M | 1,000,000 | 6.9% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $110.2M | 545,700 | 3.2% |
| 3M Co(MMM)Call | COM | 88579Y101 | $75.6M | 467,000 | 2.2% |
| 3M Co(MMM)Put | COM | 88579Y101 | $73.0M | 451,000 | 2.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $63.3M | 86,000 | 1.8% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $48.1M | 480,000 | 1.4% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $47.8M | 100,000 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $47.8M | 100,000 | 1.4% |
| Graniteshares ETF TR(NVDL)Put | 2X LONG NVDA ETF | 38747R827 | $33.7M | 1,131,800 | 1.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $30.5M | 47,600 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 100,000 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $28.9M | 100,000 | 0.8% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $19.2M | 54,200 | 0.6% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $18.1M | 223,900 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $16.9M | 30,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 30,000 | 0.5% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $12.4M | 120,000 | 0.4% |
| Direxion Shares ETF Trust(SOXL)Put | DAI SEM BUL ETF | 25459W458 | $9.2M | 34,500 | 0.3% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $6.0M | 60,100 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.8M | 5,000 | 0.2% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $5.7M | 1,225,000 | 0.2% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $5.6M | 130,000 | 0.2% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $4.7M | 45,000 | 0.1% |
| ETF Opportunities Trust(ROBN)Put | T REX 2X LONG HO | 26923N389 | $3.7M | 122,000 | 0.1% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $3.6M | 7,500 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.5M | 8,300 | 0.1% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $3.5M | 40,000 | 0.1% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $3.4M | 80,000 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.7M | 22,880 | 0.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $2.4M | 100,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 20,000 | 0.1% |
| Direxion Shares ETF Trust(KORU)Put | DAIL MS KORE ETF | 25461A387 | $1.9M | 49,400 | 0.1% |
| Direxion Shares ETF Trust(TSLL)Put | DLY TSLA BULL 2X | 25460G286 | $1.9M | 135,800 | 0.1% |
| Xoma Royalty Corporation(XOMA)Put | COM NEW | 98419J206 | $1.7M | 41,000 | 0.1% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $1.1M | 37,700 | 0.0% |
| Direxion Shares ETF Trust(TECL)Put | DA TE BU 3X ETF | 25459W102 | $1.0M | 4,400 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $983.0K | 11,200 | 0.0% |
| Xoma Royalty Corporation(XOMA)Call | COM NEW | 98419J206 | $794.8K | 18,700 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $724.5K | 1,500 | 0.0% |
| Optimum Communications Inc(OPTU)Put | CL A | 02156K103 | $704.8K | 486,100 | 0.0% |
| Boost RUN Inc | *W EXP 05/08/203 | 09940T118 | $414.7K | 15,259 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $413.0K | 116,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $400.6K | 351,445 | 0.0% |