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 |
|---|---|---|---|---|---|
| Quanta Svcs IncPut | Option | 74762E952 | $30.6M | 42,500 | 3.0% |
| Ishares TRPut | Option | 46432F956 | $30.9M | 90,000 | 3.0% |
| Alphabet IncPut | Option | 02079K955 | $41.1M | 115,000 | 4.0% |
| Sandisk CorpPut | Option | 80004C950 | $45.5M | 20,000 | 4.4% |
| GE Vernova IncPut | Option | 36828A951 | $52.9M | 45,000 | 5.1% |
| Taiwan Semiconductor ManufacPut | Option | 874039950 | $58.5M | 122,500 | 5.7% |
| Caterpillar IncPut | Option | 149123951 | $74.5M | 70,000 | 7.3% |
| Vaneck ETF TrustPut | Option | 92189F956 | $109.5M | 167,000 | 10.7% |