Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Meta Platforms Inc Call | 8.3% | Unchanged | 213,000 | $120M |
| Microsoft Corp Call | 5.8% | Unchanged | 225,200 | $84M |
| Nvidia Corporation Call | 5.7% | Unchanged | 413,100 | $82.7M |
| Tesla Inc Call | 5.1% | Unchanged | 174,500 | $73.4M |
| Tesla Inc Put | 4.2% | Unchanged | 145,400 | $61.2M |
| Advanced Micro Devices Inc Call | 4.2% | Unchanged | 103,300 | $60M |
| Microsoft Corp Put | 3.9% | Unchanged | 152,300 | $56.8M |
| Advanced Micro Devices Inc Put | 3.9% | Unchanged | 96,000 | $55.8M |
| Nvidia Corporation Put | 3.7% | Unchanged | 267,800 | $53.6M |
| Apple Inc Call | 3.6% | Unchanged | 181,000 | $52.4M |
| Meta Platforms Inc Put | 2.7% | Unchanged | 70,200 | $39.5M |
| Apple Inc Put | 2.7% | Unchanged | 136,200 | $39.4M |
| Amazon Com Inc Call | 2.5% | Unchanged | 151,500 | $36.1M |
| Alphabet Inc Call | 2.2% | Unchanged | 89,800 | $32.1M |
| SS State Str SPDR S&P 500 ETF T Put | 2.0% | Unchanged | 38,000 | $28.4M |
| IQ Invesco Qqq Tr Put | 1.5% | Unchanged | 29,600 | $21.8M |
| SS State Str SPDR S&P 500 ETF T Call | 1.3% | Unchanged | 24,600 | $18.4M |
| Nvidia Corporation | 1.3% | Unchanged | 91,295 | $18.3M |
| Netflix Inc. Call | 1.2% | Unchanged | 246,500 | $17.6M |
| Amazon Com Inc Put | 1.2% | Unchanged | 70,100 | $16.7M |
| Microsoft Corp | 1.1% | Unchanged | 44,010 | $16.4M |
| IQ Invesco Qqq Tr Call | 1.1% | Unchanged | 21,200 | $15.6M |
| AG Alibaba Group Hldg Ltd Call | 0.8% | Unchanged | 124,600 | $12M |
| Sandisk Corp Put | 0.8% | Unchanged | 4,800 | $10.9M |
| Alphabet Inc Put | 0.7% | Unchanged | 29,100 | $10.4M |
| Meta Platforms Inc | 0.7% | Unchanged | 18,348 | $10.3M |
| VE Vaneck ETF Trust Put | 0.6% | Unchanged | 14,100 | $9.25M |
| Micron Technology Inc Put | 0.6% | Unchanged | 7,200 | $8.31M |
| Sandisk Corp Call | 0.6% | Unchanged | 3,500 | $7.96M |
| Micron Technology Inc Call | 0.5% | Unchanged | 6,600 | $7.62M |
| Amazon Com Inc | 0.4% | Unchanged | 26,371 | $6.29M |
| Broadcom Inc Call | 0.4% | Unchanged | 16,400 | $6.2M |
| Netflix Inc. Put | 0.4% | Unchanged | 83,700 | $5.98M |
| Apple Inc | 0.4% | Unchanged | 20,380 | $5.9M |
| IT Ishares Tr Put | 0.4% | Unchanged | 18,800 | $5.65M |
| AM Applied Matls Inc Put | 0.4% | Unchanged | 7,500 | $5.42M |
| TS Taiwan Semiconductor Manufac Put | 0.3% | Unchanged | 10,400 | $4.97M |
| EL Eli Lilly & Co Call | 0.3% | Unchanged | 4,100 | $4.92M |
| Marvell Technology Inc Call | 0.3% | Unchanged | 13,200 | $3.93M |
| Intel Corp Put | 0.3% | Unchanged | 27,900 | $3.9M |
| Alphabet Inc Call | 0.3% | Unchanged | 10,400 | $3.67M |
| Marvell Technology Inc Put | 0.2% | Unchanged | 12,000 | $3.57M |
| Goldman Sachs Group Inc Call | 0.2% | Unchanged | 3,500 | $3.54M |
| SS State Str SPDR Dow Jones Ind | 0.2% | Unchanged | 6,578 | $3.44M |
| Broadcom Inc Put | 0.2% | Unchanged | 8,900 | $3.36M |
| TS Taiwan Semiconductor Manufac Call | 0.2% | Unchanged | 6,700 | $3.2M |
| Caterpillar Inc Put | 0.2% | Unchanged | 2,900 | $3.09M |
| IB International Business Machs Call | 0.2% | Unchanged | 10,900 | $3.07M |
| Ge Vernova Inc Put | 0.2% | Unchanged | 2,600 | $3.05M |
| VE Vaneck ETF Trust Call | 0.2% | Unchanged | 4,600 | $3.02M |
| AH Asml Hldg Nv Call | 0.2% | Unchanged | 1,500 | $2.98M |
| Costco Wholesale Corporation Call | 0.2% | Unchanged | 3,100 | $2.9M |
| Intel Corp Call | 0.2% | Unchanged | 19,700 | $2.75M |
| AG Alibaba Group Hldg Ltd Put | 0.2% | Unchanged | 28,400 | $2.73M |
| Palantir Technologies Inc Put | 0.2% | Unchanged | 23,000 | $2.68M |
| Dell Technologies Inc Call | 0.2% | Unchanged | 6,100 | $2.63M |
| IT Ishares Tr Call | 0.2% | Unchanged | 8,500 | $2.55M |
| EL Eli Lilly & Co Put | 0.2% | Unchanged | 2,100 | $2.52M |
| Oracle Corp Call | 0.2% | Unchanged | 17,000 | $2.49M |
| AM Applied Matls Inc Call | 0.2% | Unchanged | 3,400 | $2.46M |
Showing top 60 of 501 positions.
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