Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $694.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $532.4M | 718,500 | 76.7% |
| Ishares TRPut | PUT | 464287953 | $42.4M | 69,000 | 6.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.9M | 405,000 | 4.3% |
| Zoetis IncCall | CALL | 98978V903 | $18.1M | 246,500 | 2.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $17.3M | 210,800 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.6M | 99,001 | 2.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.6M | 127,600 | 2.1% |
| Pool Corp(POOL) | COM | 73278L105 | $6.0M | 28,501 | 0.9% |
| Pool CorpPut | PUT | 73278L955 | $4.7M | 22,000 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.4M | 60,001 | 0.6% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $3.7M | 10,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,500 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 35,001 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 37,001 | 0.2% |