Q3 2026 Holdings
Filed 2026-11-04 | 640 holdings | $916.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $38.7M | 169,400 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.1M | 210,642 | 5.2% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $51.6M | 1,870,111 | 5.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $59.9M | 78,600 | 6.5% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $95.5M | 125,200 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $96.8M | 290,614 | 10.6% |