Q2 2026 Holdings
Filed 2026-08-14 | 265 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $200.3M | 2,317,800 | 19.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $200.3M | 2,317,800 | 19.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $85.2M | 115,700 | 8.3% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $52.6M | 82,100 | 5.1% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $44.3M | 219,300 | 4.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $33.5M | 51,100 | 3.3% |
| Walmart Inc(WMT)Put | COM | 931142103 | $23.6M | 208,000 | 2.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $21.0M | 28,500 | 2.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $20.5M | 102,600 | 2.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $14.5M | 106,400 | 1.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $13.0M | 39,800 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.9M | 287,932 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.3M | 102,230 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.6M | 4,499 | 0.7% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $7.4M | 7,300 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.5M | 22,300 | 0.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.2M | 130,875 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.2M | 16,358 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.1M | 38,752 | 0.6% |
| Vicor Corp(VICR) | COM | 925815102 | $6.0M | 15,868 | 0.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $6.0M | 8,079 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.0M | 39,049 | 0.6% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.8M | 13,742 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.8M | 21,565 | 0.6% |
| International Business Machs(IBM)Put | COM | 459200101 | $5.7M | 20,400 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.5M | 224,001 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.2M | 22,943 | 0.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.5M | 18,695 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.4M | 8,055 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 42,329 | 0.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.0M | 186,504 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 90,780 | 0.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $3.6M | 30,800 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4M | 19,073 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1M | 123,615 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $3.0M | 14,389 | 0.3% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $2.9M | 275,913 | 0.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.9M | 16,474 | 0.3% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.8M | 61,314 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $2.8M | 19,009 | 0.3% |
| Select Sector Spdr TR(XLF)Call | ST STR FINL ETF | 81369Y605 | $2.7M | 51,100 | 0.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.7M | 20,155 | 0.3% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.6M | 95,414 | 0.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.6M | 30,877 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.6M | 13,405 | 0.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.5M | 17,298 | 0.2% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.5M | 32,733 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,291 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4M | 27,698 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3M | 17,388 | 0.2% |