Q2 2026 Holdings
Filed 2026-07-27 | 45 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.5B | 6,264,500 | 59.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $935.6M | 13,365,300 | 21.8% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $278.7M | 2,423,700 | 6.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $171.0M | 977,100 | 4.0% |
| V F Corp(VFC)Call | COM | 918204108 | $58.5M | 3,897,900 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.5M | 683,903 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $23.0M | 2,300 | 0.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $21.1M | 1,055,400 | 0.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17.2M | 1,622,385 | 0.4% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $16.4M | 820,700 | 0.4% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $14.1M | 706,600 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $13.7M | 373,486 | 0.3% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $13.2M | 115,000 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.0M | 609,686 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.6M | 134,156 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.8M | 190,207 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.4M | 142,128 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.9M | 437,695 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $10.4M | 620,526 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $9.0M | 520,878 | 0.2% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $8.9M | 329,738 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.6M | 149,313 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.4M | 98,230 | 0.2% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $7.2M | 159,800 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.8M | 453,929 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 66,581 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.9M | 78,932 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $5.2M | 45,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9M | 62,350 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $4.7M | 252,818 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 17,828 | 0.1% |
| NOV Inc(NOV)Call | COM | 62955J103 | $3.5M | 173,900 | 0.1% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $2.4M | 52,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 22,142 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9M | 16,935 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.5M | 158,723 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $1.1M | 200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,755 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 11,706 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $924.2K | 9,584 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $695.7K | 8,050 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $653.0K | 5,967 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $491.9K | 8,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $302.7K | 12,572 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $125.0K | 2,500 | 0.0% |