Q2 2026 Holdings
Filed 2026-08-14 | 58 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF TrustPut | Option | 92189F956 | $109.5M | 167,000 | 10.7% |
| Caterpillar IncPut | Option | 149123951 | $74.5M | 70,000 | 7.3% |
| Taiwan Semiconductor ManufacPut | Option | 874039950 | $58.5M | 122,500 | 5.7% |
| GE Vernova IncPut | Option | 36828A951 | $52.9M | 45,000 | 5.1% |
| Sandisk CorpPut | Option | 80004C950 | $45.5M | 20,000 | 4.4% |
| Alphabet IncPut | Option | 02079K955 | $41.1M | 115,000 | 4.0% |
| Ishares TRPut | Option | 46432F956 | $30.9M | 90,000 | 3.0% |
| Quanta Svcs IncPut | Option | 74762E952 | $30.6M | 42,500 | 3.0% |
| Goldman Sachs Group IncPut | Option | 38141G954 | $30.3M | 30,000 | 3.0% |
| State STR Spdr S&P 500 ETF TPut | Option | 78462F953 | $29.9M | 40,000 | 2.9% |
| Invesco QQQ TRPut | Option | 46090E953 | $29.5M | 40,000 | 2.9% |
| Lumentum Hldgs IncPut | Option | 55024U959 | $25.7M | 30,000 | 2.5% |
| Carpenter Technology CorpPut | Option | 144285953 | $24.8M | 40,200 | 2.4% |
| Comfort SYS USA IncPut | Option | 199908954 | $23.8M | 12,000 | 2.3% |
| Micron Technology IncPut | Option | 595112953 | $23.1M | 20,000 | 2.2% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $22.3M | 19,000 | 2.2% |
| Howmet Aerospace IncPut | Option | 443201958 | $21.5M | 80,000 | 2.1% |
| Mastec IncPut | Option | 576323959 | $20.8M | 50,000 | 2.0% |
| Ishares TRPut | Option | 464287953 | $19.2M | 30,000 | 1.9% |
| Vaneck ETF TrustPut | Option | 92189H957 | $18.6M | 50,000 | 1.8% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $18.3M | 18,100 | 1.8% |
| Vaneck ETF Trust(OIH) | Common Stock | 92189H607 | $16.3M | 43,900 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | Common Stock | 78462F103 | $16.1M | 21,500 | 1.6% |
| Invesco QQQ TR(QQQ) | Common Stock | 46090E103 | $15.1M | 20,500 | 1.5% |
| Vertiv Holdings CoPut | Option | 92537N958 | $15.1M | 45,000 | 1.5% |
| Ishares TR(MTUM) | Common Stock | 46432F396 | $13.7M | 40,000 | 1.3% |
| Johnson & JohnsonPut | Option | 478160954 | $12.7M | 50,000 | 1.2% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $11.6M | 43,000 | 1.1% |
| Select Sector Spdr TRPut | Option | 81369Y953 | $11.4M | 60,000 | 1.1% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $11.4M | 34,000 | 1.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $9.6M | 9,000 | 0.9% |
| Bloom Energy CorpPut | Option | 093712957 | $9.1M | 30,000 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | Common Stock | 874039100 | $9.1M | 19,000 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.6M | 30,000 | 0.7% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $7.6M | 10,500 | 0.7% |
| Comfort SYS USA Inc(FIX) | Common Stock | 199908104 | $7.5M | 3,800 | 0.7% |
| Alphabet IncCall | Option | 02079K905 | $7.1M | 20,000 | 0.7% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $7.1M | 17,000 | 0.7% |
| Ishares TR(SOXX) | Common Stock | 464287523 | $7.0M | 11,000 | 0.7% |
| Vaneck ETF TrustCall | Option | 92189F906 | $6.6M | 10,000 | 0.6% |
| Carpenter Technology CorpCall | Option | 144285903 | $6.3M | 10,200 | 0.6% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $6.2M | 10,000 | 0.6% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $6.1M | 32,000 | 0.6% |
| Vaneck ETF Trust(SMH) | Common Stock | 92189F676 | $5.6M | 8,500 | 0.5% |
| Select Sector Spdr TRPut | Option | 81369Y956 | $5.3M | 100,000 | 0.5% |
| RIO Tinto PLCPut | Option | 767204950 | $4.7M | 50,000 | 0.5% |
| RIO Tinto PLCCall | Option | 767204900 | $4.7M | 50,000 | 0.5% |
| Select Sector Spdr TR(XLE) | Common Stock | 81369Y506 | $4.4M | 83,000 | 0.4% |
| Select Sector Spdr TRCall | Option | 81369Y906 | $4.2M | 80,000 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.1M | 30,000 | 0.4% |