Q2 2026 Holdings
Filed 2026-08-14 | 3458 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP(IWM)Put | ETF Option | 464287655 | $9.2B | 30,723,100 | 12.8% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Call | ETF Option | 46090E103 | $3.6B | 4,826,700 | 4.9% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Put | ETF Option | 46090E103 | $3.5B | 4,736,100 | 4.8% |
| Ishares Russell 2000 Etf - US ETP(IWM)Call | ETF Option | 464287655 | $2.9B | 9,678,200 | 4.0% |
| Ishares Core S&P 500 Etf - US ETP(IVV) | Exchange-Traded Fund | 464287200 | $1.2B | 1,615,654 | 1.7% |
| Spdr Gold Shares - US ETP(GLD)Call | ETF Option | 78463V107 | $1.1B | 2,927,900 | 1.5% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)Put | Equity Option | 874039100 | $1.0B | 2,188,200 | 1.5% |
| Micron Technology Inc - US(MU)Put | Equity Option | 595112103 | $819.0M | 709,500 | 1.1% |
| Nvidia Corp - US(NVDA)Put | Equity Option | 67066G104 | $804.8M | 4,022,000 | 1.1% |
| Ishares Iboxx High Yield Corporate Bond Etf - US E(HYG)Put | ETF Option | 464288513 | $799.7M | 10,000,000 | 1.1% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | Depository Receipt | 874039100 | $653.9M | 1,369,304 | 0.9% |
| Microsoft Corp - US(MSFT)Put | Equity Option | 594918104 | $635.4M | 1,703,300 | 0.9% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $623.9M | 1,672,441 | 0.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $579.2M | 6,701,700 | 0.8% |
| Spdr Gold Shares - US ETP(GLD)Put | ETF Option | 78463V107 | $570.7M | 1,549,300 | 0.8% |
| State Street Energy Select Sector Spdr ETF - US ET(XLE)Put | ETF Option | 81369Y506 | $473.5M | 8,914,600 | 0.7% |
| State Street Financial Select Sector Spdr ETF - US(XLF)Put | ETF Option | 81369Y605 | $468.1M | 8,731,500 | 0.7% |
| Nvidia Corp - US(NVDA) | Equity | 67066G104 | $467.7M | 2,337,579 | 0.7% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Put | ETF Option | 464287234 | $427.2M | 6,244,300 | 0.6% |
| Tesla Inc - US(TSLA)Put | Equity Option | 88160R101 | $420.1M | 998,900 | 0.6% |
| Micron Technology Inc - US(MU) | Equity | 595112103 | $382.5M | 331,391 | 0.5% |
| State Street Spdr S&P Regional Banking ETF - US ET(KRE)Put | ETF Option | 78464A698 | $382.5M | 5,109,600 | 0.5% |
| Vaneck Semiconductor Etf - US ETP(SMH)Put | ETF Option | 92189F676 | $358.7M | 546,900 | 0.5% |
| Ishares Russell 2000 Etf - US ETP(IWM) | Exchange-Traded Fund | 464287655 | $343.9M | 1,144,729 | 0.5% |
| State Street Utilities Select Sector Spdr ETF - US(XLU)Put | ETF Option | 81369Y886 | $331.7M | 7,316,600 | 0.5% |
| Tesla Inc - US(TSLA) | Equity | 88160R101 | $319.3M | 759,222 | 0.4% |
| State Street Spdr S&P 500 ETF Trust - US ETP(SPY) | Exchange-Traded Fund | 78462F103 | $312.8M | 418,921 | 0.4% |
| Advanced Micro Devices Inc - US(AMD)Put | Equity Option | 007903107 | $303.9M | 523,200 | 0.4% |
| Amazon.Com Inc - US(AMZN) | Equity | 023135106 | $290.9M | 1,220,317 | 0.4% |
| Electronic Arts Inc - US(EA) | Equity | 285512109 | $282.3M | 1,376,620 | 0.4% |
| Amazon.Com Inc - US(AMZN)Put | Equity Option | 023135106 | $255.4M | 1,071,500 | 0.4% |
| Meta Platforms Inc - US(META) | Equity | 30303M102 | $249.9M | 443,729 | 0.3% |
| State Street Technology Select Sector Spdr ETF(XLK)Put | ETF Option | 81369Y803 | $244.2M | 1,281,500 | 0.3% |
| Alphabet, Inc.(GOOGL)Put | Equity Option | 02079K305 | $240.1M | 671,900 | 0.3% |
| Advanced Micro Devices Inc - US(AMD)Call | Equity Option | 007903107 | $238.3M | 410,200 | 0.3% |
| Ishares Msci South Korea Etf - US ETP(EWY)Put | ETF Option | 464286772 | $238.0M | 1,178,600 | 0.3% |
| Intel Corp - US(INTC)Call | Equity Option | 458140100 | $226.3M | 1,620,600 | 0.3% |
| State Street Energy Select Sector Spdr ETF - US ET(XLE)Call | ETF Option | 81369Y506 | $223.9M | 4,216,700 | 0.3% |
| Marvell Technology Inc - US(MRVL)Put | Equity Option | 573874104 | $220.0M | 738,500 | 0.3% |
| Salesforce Inc - US(CRM)Call | Equity Option | 79466L302 | $219.1M | 1,398,400 | 0.3% |
| State Street Financial Select Sector Spdr ETF - US(XLF)Call | ETF Option | 81369Y605 | $213.5M | 3,981,600 | 0.3% |
| Unitedhealth Group Inc - US(UNH)Put | Equity Option | 91324P102 | $211.6M | 509,000 | 0.3% |
| Kenvue Inc - US(KVUE) | Equity | 49177J102 | $210.6M | 11,021,798 | 0.3% |
| Meta Platforms Inc - US(META)Put | Equity Option | 30303M102 | $210.6M | 373,900 | 0.3% |
| Norfolk Southern Corp - US(NSC) | Equity | 655844108 | $203.6M | 647,145 | 0.3% |
| Space Exploration Technologies Corp - US(SPCX) | Equity | 84615Q103 | $199.4M | 1,166,845 | 0.3% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $194.2M | 7,286,085 | 0.3% |
| Ishares Msci South Korea Etf - US ETP(EWY)Call | ETF Option | 464286772 | $194.0M | 961,100 | 0.3% |
| Apple Inc - US(AAPL)Call | Equity Option | 037833100 | $193.9M | 670,100 | 0.3% |
| Netflix Inc - US(NFLX) | Equity | 64110L106 | $191.0M | 2,674,789 | 0.3% |