Q2 2026 Holdings
Filed 2026-08-14 | 11383 holdings | $520.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | FUND | 464287234 | $64.3B | 939,833,340 | 12.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | OPT | 78462F103 | $60.4B | 80,870,600 | 11.6% |
| Microsoft Corp(MSFT)Call | OPT | 594918104 | $23.2B | 62,174,700 | 4.5% |
| Invesco QQQ TR(QQQ)Put | OPT | 46090E103 | $17.3B | 23,478,500 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2B | 60,797,970 | 2.3% |
| Invesco QQQ TR(QQQ)Call | OPT | 46090E103 | $10.5B | 14,271,100 | 2.0% |
| Ishares TR(IWM)Put | OPT | 464287655 | $10.2B | 33,793,100 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8B | 30,484,239 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8B | 23,507,840 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1B | 7,009,200 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.3B | 17,627,469 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2B | 26,081,505 | 1.2% |
| Vaneck ETF Trust(SMH)Put | OPT | 92189F676 | $6.2B | 9,454,200 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2B | 13,674,914 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | FUND | 78462F103 | $5.1B | 6,877,699 | 1.0% |
| Ishares TR(HYG)Put | OPT | 464288513 | $5.0B | 63,013,200 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8B | 11,521,936 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8B | 8,297,385 | 0.9% |
| Micron Technology Inc(MU)Put | OPT | 595112103 | $4.4B | 3,792,700 | 0.8% |
| Ishares TR(IWM)Call | OPT | 464287655 | $4.1B | 13,600,100 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.7B | 6,575,572 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $3.7B | 10,730,363 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1B | 9,607,550 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.0B | 8,622,001 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.0B | 21,472,818 | 0.6% |
| LAM Research Corp(LRCX) | COM | 512807306 | $2.5B | 5,764,785 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5B | 3,443,414 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY)Call | OPT | 78462F103 | $2.2B | 2,953,200 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.2B | 4,405,992 | 0.4% |
| Invesco QQQ TR(QQQ) | FUND | 46090E103 | $2.0B | 2,730,941 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.0B | 34,596,298 | 0.4% |
| Apple Inc(AAPL)Put | OPT | 037833100 | $1.9B | 6,669,400 | 0.4% |
| Caterpillar Inc(CAT)Put | OPT | 149123101 | $1.9B | 1,775,600 | 0.4% |
| KLA Corp(KLAC) | COM | 482480100 | $1.8B | 6,017,932 | 0.3% |
| Ishares TR(SOXX)Put | OPT | 464287523 | $1.8B | 2,810,000 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7B | 5,749,180 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | ADR | 874039100 | $1.6B | 3,292,893 | 0.3% |
| Alphabet Inc(GOOGL)Put | OPT | 02079K305 | $1.6B | 4,361,100 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5B | 1,444,543 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4B | 4,851,096 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 3,427,299 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,143,891 | 0.3% |
| Invesco Exchange Traded FD T(RSP)Call | OPT | 46137V357 | $1.4B | 6,437,800 | 0.3% |
| Invesco Exchange Traded FD T(RSP)Put | OPT | 46137V357 | $1.4B | 6,401,700 | 0.3% |
| Ishares TR(EEM)Put | OPT | 464287234 | $1.3B | 19,487,300 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 5,015,515 | 0.2% |
| Ishares TR(IWM) | FUND | 464287655 | $1.3B | 4,198,783 | 0.2% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $1.3B | 6,592,403 | 0.2% |
| Select Sector Spdr TR(XLE)Put | OPT | 81369Y506 | $1.2B | 23,266,500 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | OPT | 007903107 | $1.2B | 2,083,000 | 0.2% |