Q2 2026 Holdings
Filed 2026-08-12 | 278 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.3B | 1,717,400 | 37.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $526.1M | 3,598,400 | 15.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $227.0M | 308,200 | 6.7% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $203.6M | 211,700 | 6.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $183.1M | 435,300 | 5.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $83.1M | 235,200 | 2.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $70.9M | 190,000 | 2.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $41.5M | 147,600 | 1.2% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $28.8M | 353,400 | 0.9% |
| Boeing Co(BA)Call | COM | 097023105 | $24.5M | 113,000 | 0.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $22.1M | 60,000 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $21.5M | 90,000 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $21.4M | 312,600 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 67,193 | 0.5% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $15.4M | 12,800 | 0.5% |
| EA Series Trust(ORR) | MILI LONG SH ETF | 02072Q820 | $14.7M | 404,411 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.1M | 29,623 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12.0M | 60,000 | 0.4% |
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $11.9M | 15,000 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.5M | 600,000 | 0.3% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $10.4M | 148,500 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.7M | 100,000 | 0.3% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $9.4M | 105,700 | 0.3% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $9.4M | 82,824 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.8M | 200,250 | 0.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $8.5M | 199,000 | 0.3% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $8.5M | 21,800 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.9M | 91,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 22,329 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.6M | 108,701 | 0.2% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $7.5M | 1,700,000 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.5M | 92,502 | 0.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $6.7M | 164,400 | 0.2% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $6.6M | 670,000 | 0.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $6.4M | 70,000 | 0.2% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $6.3M | 90,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 10,341 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.0M | 372,400 | 0.2% |
| Select Sector Spdr TR(XLP)Call | ST STR STAPL ETF | 81369Y308 | $5.8M | 70,000 | 0.2% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $5.7M | 727,387 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.7M | 11,000 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $5.6M | 65,000 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $5.6M | 35,000 | 0.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.5M | 110,731 | 0.2% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $5.3M | 263,254 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.1M | 60,000 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.1M | 160,000 | 0.2% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $4.9M | 900,000 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.8M | 270,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4.8M | 49,500 | 0.1% |