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Disclosed positions
MARK ASSET MANAGEMENT LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $261,369,500
- Reported amount
- 350,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-010288Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $261,369,500 | 350,000 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $109,357,389 | 546,541 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $97,616,667 | 275,310 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $95,265,664 | 199,480 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $89,273,170 | 249,806 | SH | None |
| META PLATFORMS INC | META | CL A | $82,847,003 | 147,077 | SH | None |
| AMAZON COM INC | AMZN | COM | $64,223,335 | 269,461 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $62,253,168 | 53,932 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $50,182,572 | 250,800 | SH | Call |
| WYNN RESORTS LTD | WYNN | COM | $48,016,442 | 494,556 | SH | None |
| HUT 8 CORP | HUT | COM | $45,381,201 | 393,081 | SH | None |
| RTX CORPORATION | RTX | COM | $41,885,174 | 220,762 | SH | None |
| ISHARES INC | EWG | MSCI GERMANY ETF | $41,370,000 | 1,000,000 | SH | Put |
| BOEING CO | BA | COM | $41,258,533 | 190,597 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $38,333,667 | 191,076 | SH | None |
| WORKDAY INC | WDAY | CL A | $36,505,644 | 298,200 | SH | Put |
| APPLE INC | AAPL | COM | $34,338,351 | 118,670 | SH | None |
| CORNING INC | GLW | COM | $34,289,689 | 134,243 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $31,228,240 | 15,697 | SH | None |
| TESLA INC | TSLA | COM | $29,442,000 | 70,000 | SH | Call |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $28,654,200 | 60,000 | SH | Call |
| AMAZON COM INC | AMZN | COM | $19,067,200 | 80,000 | SH | Call |
| TERAWULF INC | WULF | COM | $11,300,250 | 457,500 | SH | Call |
| DISNEY WALT CO | DIS | COM | $10,716,186 | 111,337 | SH | None |
| TERAWULF INC | WULF | COM | $10,335,369 | 418,436 | SH | None |
| GE AEROSPACE | GE | COM NEW | $10,189,375 | 27,264 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $8,037,363 | 87,107 | SH | None |
| PARAMOUNT SKYDANCE CORP | PSKY | COM CL B | $7,930,842 | 804,345 | SH | None |
| SALESFORCE INC | CRM | COM | $7,833,000 | 50,000 | SH | Put |
| DISNEY WALT CO | DIS | COM | $7,700,000 | 80,000 | SH | Call |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $7,375,343 | 43,166 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $5,433,648 | 75,300 | SH | Put |
| PERSHING SQUARE INC | PS | COMMON STOCK | $5,271,828 | 160,433 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,405,318 | 12,468 | SH | None |
| MINERALYS THERAPEUTICS INC | MLYS | COM | $2,732,777 | 101,289 | SH | None |
| TESLA INC | TSLA | COM | $1,444,340 | 3,434 | SH | None |
| LIQUIDIA CORPORATION | LQDA | COM NEW | $895,049 | 11,226 | SH | None |
| ABIVAX SA | ABVX | SPONSORED ADS | $859,794 | 6,452 | SH | None |
| ORACLE CORP | ORCL | COM | $516,442 | 3,524 | SH | None |
| LIBERTY BROADBAND CORP | LBRDA | COM SER A | $317,724 | 9,547 | SH | None |
| LIBERTY BROADBAND CORP | LBRDK | COM SER C | $317,533 | 9,547 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $231,257 | 401 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 11 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.