Q2 2026 Holdings
Filed 2026-08-07 | 116 holdings | $510.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS IncPut | COM | 17275R952 | $338 | 1,500 | 0.0% |
| Ishares IncPut | MSCI EMERG MRKT | 464286953 | $370 | 2,000 | 0.0% |
| Servicenow IncPut | COM | 81762P952 | $450 | 2,000 | 0.0% |
| Tilray Brands IncCall | COM | 88688T909 | $648 | 8,100 | 0.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $737 | 1,100 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L959 | $876 | 2,400 | 0.0% |
| Uber Technologies IncPut | COM | 90353T950 | $1.3K | 3,100 | 0.0% |
| Annaly Capital Management inCall | COM NEW | 035710909 | $1.6K | 20,200 | 0.0% |
| The Campbells CompanyCall | COM | 134429909 | $1.7K | 4,600 | 0.0% |
| Nokia CorpPut | SPONSORED ADR | 654902954 | $2.2K | 25,400 | 0.0% |
| United Microelectronics CorpPut | SPON ADR NEW | 910873955 | $2.4K | 7,900 | 0.0% |
| Qualcomm IncPut | COM | 747525953 | $3.5K | 1,300 | 0.0% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $4.2K | 3,600 | 0.0% |
| Viavi Solutions IncPut | COM | 925550955 | $5.1K | 5,000 | 0.0% |
| Sandisk CorpCall | COM | 80004C900 | $5.1K | 100 | 0.0% |
| Pfizer IncCall | COM | 717081903 | $5.1K | 27,800 | 0.0% |
| Palantir Technologies IncPut | CL A | 69608A958 | $5.3K | 800 | 0.0% |
| The Trade Desk IncPut | COM CL A | 88339J955 | $5.9K | 18,400 | 0.0% |
| Netflix Inc.Put | COM | 64110L956 | $8.2K | 2,000 | 0.0% |
| Walmart IncPut | COM | 931142953 | $11.3K | 5,700 | 0.0% |
| Stmicroelectronics N VPut | NY REGISTRY | 861012952 | $11.5K | 7,900 | 0.0% |
| Terawulf IncCall | COM | 88080T904 | $15.0K | 12,000 | 0.0% |
| Epam SYS IncCall | COM | 29414B904 | $15.8K | 14,400 | 0.0% |
| Select Sector Spdr TRCall | ST STR CARE ETF | 81369Y909 | $19.4K | 2,500 | 0.0% |
| Hecla Mining CompanyPut | COM | 422704956 | $19.9K | 30,100 | 0.0% |
| Uipath IncPut | CL A | 90364P955 | $20.8K | 33,300 | 0.0% |
| NU Hldgs LTDCall | ORD SHS CL A | G6683N903 | $22.4K | 15,400 | 0.0% |
| Nike IncCall | CL B | 654106903 | $23.3K | 30,300 | 0.0% |
| Kraft Heinz CoPut | COM | 500754956 | $24.4K | 21,100 | 0.0% |
| Coherus Oncology IncCall | COM | 19249H903 | $25.0K | 200,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.8K | 100 | 0.0% |
| Hewlett Packard Enterprise CPut | COM | 42824C959 | $38.4K | 39,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $45.3K | 400 | 0.0% |
| Riot Platforms IncCall | COM | 767292905 | $47.2K | 14,100 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $53.5K | 1,000 | 0.0% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $64.4K | 40,000 | 0.0% |
| Adobe IncPut | COM | 00724F951 | $68.2K | 900 | 0.0% |
| Cognyte Software LTD(CGNT)Call | ORD SHS | M25133905 | $79.6K | 22,100 | 0.0% |
| Intel CorpPut | COM | 458140950 | $83.1K | 870,000 | 0.0% |
| Nvidia CorporationPut | COM | 67066G954 | $88.4K | 131,100 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $109.9K | 198,384 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $130.6K | 1,812 | 0.0% |
| Apple IncPut | COM | 037833950 | $144.2K | 280,000 | 0.0% |
| Micron Technology IncPut | COM | 595112953 | $149.4K | 120,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $163.6K | 667 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $221.8K | 2,782 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $314.9K | 493 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $343.0K | 1,283 | 0.1% |
| Robinhood Mkts IncPut | COM CL A | 770700952 | $441.6K | 337,900 | 0.1% |
| Microsoft CorpPut | COM | 594918954 | $528.3K | 171,200 | 0.1% |