13F filer

Caption Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1706766 SEC filings ↗

13F Value

$21.46B

Positions

1,595

Top Position

META · CALL5.1%

Top 5

12.7%

Latest filing changes

vs Mar 31, 2026

1 TSM · PUT Taiwan Semiconductor Manufacturing +889.8%+$250.3M

2 MSFT Microsoft >999%+$182.6M

3 CVNA · PUT Carvana +233.8%+$175.1M

4 MSFT · CALL Microsoft +114.9%+$150.0M

5 KRE · PUT State Street(R) SPDR(R) S&P(R) Regional Banking ETF +820.9%+$149.9M

Holdings1,595

#							Trend (4Q)
1	META · CALL Meta Platforms	5.1%	$1.10B	-2.1%	1.96M	6.7%		Call
2	WDC · PUT Western Digital	3.0%	$636.2M	—	996.0K	0.3%	—	Put
3	NVDA NVIDIA	1.7%	$367.9M	+22.0%	1.84M	1.5%		Common Stock
4	AMZN · CALL Amazon	1.5%	$312.9M	+31.3%	1.31M	1.2%		Call
5	WBD · PUT Warner Bros Discovery	1.4%	$307.2M	-3.3%	11.52M	1.9%		Put
6	NVDA · PUT NVIDIA	1.4%	$296.1M	-6.0%	1.48M	1.6%		Put
7	MSFT · CALL Microsoft	1.3%	$280.5M	+114.9%	752.0K	0.8%		Call
8	TSM · PUT Taiwan Semiconductor Manufacturing	1.3%	$278.4M	+889.8%	583.0K	0.1%		Put
9	TSM Taiwan Semiconductor Manufacturing	1.3%	$270.2M	NEW	565.7K	—		ADR
10	TTWO · PUT Take-Two Interactive Software	1.2%	$260.7M	+57.7%	1.04M	0.8%		Put
11	CVNA · PUT Carvana	1.2%	$249.9M	+233.8%	3.80M	2.1%		Put
12	OWL · PUT Blue Owl Capital	1.0%	$209.3M	+4.2%	23.91M	1.2%		Put
13	UTHR · PUT United Therapeutics	1.0%	$204.9M	-7.8%	378.2K	1.4%		Put
14	UTHR · CALL United Therapeutics	0.9%	$198.6M	-45.1%	366.6K	2.3%		Call
15	CVNA · CALL Carvana	0.9%	$195.8M	—	2.98M	1.1%	—	Call
16	MSFT Microsoft	0.9%	$192.1M	>999%	515.0K	0.1%		Common Stock
17	MSFT · PUT Microsoft	0.9%	$186.5M	+400.0%	500.0K	0.2%		Put
18	SMH · PUT VanEck Semiconductor ETF	0.8%	$173.8M	NEW	265.0K	—		Put
19	GILD · CALL Gilead Sciences	0.8%	$170.3M	+573.8%	1.35M	0.2%		Call
20	TSLA · PUT Tesla	0.8%	$168.2M	+33.3%	400.0K	0.7%		Put

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing578

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.