Q2 2026 Holdings
Filed 2026-08-14 | 558 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $224.6M | 300,800 | 16.7% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $73.9M | 99,000 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $54.5M | 73,026 | 4.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $28.6M | 275,000 | 2.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $23.6M | 81,600 | 1.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $22.9M | 79,100 | 1.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $20.2M | 56,500 | 1.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $19.6M | 140,200 | 1.5% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $18.2M | 155,100 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.4M | 72,800 | 1.3% |
| Bank of Amer Corp(BAC)Call | COM | 060505104 | $16.9M | 296,300 | 1.3% |
| Bank of Amer Corp(BAC)Put | COM | 060505104 | $15.0M | 263,200 | 1.1% |
| Asml Hldg NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $13.3M | 6,700 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $12.9M | 36,200 | 1.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $11.7M | 11,600 | 0.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $11.2M | 116,700 | 0.8% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $11.2M | 34,200 | 0.8% |
| Nike Inc(NKE)Put | CL B | 654106103 | $11.1M | 269,200 | 0.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $10.9M | 33,200 | 0.8% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $10.8M | 80,000 | 0.8% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $10.7M | 76,500 | 0.8% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $10.6M | 25,400 | 0.8% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $10.5M | 146,800 | 0.8% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $10.4M | 25,000 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $10.4M | 18,400 | 0.8% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $10.1M | 22,000 | 0.8% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $9.9M | 119,800 | 0.7% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $9.0M | 108,700 | 0.7% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $8.7M | 33,500 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.2M | 34,500 | 0.6% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $8.2M | 39,300 | 0.6% |
| Freeport Mcmoran Inc(FCX)Put | CL B | 35671D857 | $8.2M | 130,300 | 0.6% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $7.6M | 63,634 | 0.6% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $7.5M | 20,100 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $7.4M | 13,200 | 0.6% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $7.3M | 7,200 | 0.5% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $7.3M | 19,400 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 19,738 | 0.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $7.0M | 6,600 | 0.5% |
| Boeing Co(BA)Call | COM | 097023105 | $6.9M | 32,100 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 165,895 | 0.5% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $6.7M | 5,700 | 0.5% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $6.7M | 43,500 | 0.5% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $6.6M | 3,300 | 0.5% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $6.4M | 89,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,885 | 0.5% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $6.2M | 5,800 | 0.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $6.1M | 29,400 | 0.5% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $6.1M | 203,795 | 0.5% |
| Newmont Corp(NEM)Put | COM | 651639106 | $6.0M | 64,500 | 0.4% |