$1.28T in this filing13275 positions
Holdings as of Jun 30, 2026. Filed Aug 14, 2026.
91% of this filing is options. Leveraged positions can change sharply; moves since Jun 30, 2026 are not reflected.
Options positions6806 positions (3244 puts, 3562 calls) - $1.17T. Priced off the underlying stock - 13F never discloses strike or premium.
Share change vs Mar 31
Top 10 concentration: 27%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.
Q2 2026 holdings. Exact trade dates are not disclosed.