Q2 2026 Holdings
Filed 2026-07-24 | 15 holdings | $551.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $231.5M | 310,000 | 42.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.8M | 121,200 | 16.5% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $48.3M | 66,800 | 8.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $23.2M | 116,000 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 115,194 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.4M | 30,949 | 4.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $21.0M | 18,200 | 3.8% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $18.1M | 38,000 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.7M | 37,080 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.9M | 13,793 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $13.3M | 39,358 | 2.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.3M | 39,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 35,681 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.1M | 17,607 | 1.5% |