Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $2.0B | 2,653,000 | 7.8% |
| Select Sector Spdr TR(XLF)Put | ST STR FINL ETF | 81369Y605 | $1.2B | 23,026,200 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2B | 3,932,500 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $510.0M | 683,000 | 2.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $495.9M | 5,738,200 | 1.9% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $483.9M | 419,200 | 1.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $430.8M | 4,984,700 | 1.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $428.4M | 653,200 | 1.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $357.1M | 5,219,500 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $315.2M | 422,120 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $304.2M | 540,000 | 1.2% |
| Spdr Series Trust(KRE)Put | ST STR SP REGBNK | 78464A698 | $299.8M | 4,005,300 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269.0M | 1,344,635 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $247.9M | 3,100,000 | 1.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $233.9M | 2,925,000 | 0.9% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $231.4M | 3,067,200 | 0.9% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $196.1M | 650,000 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $195.9M | 465,800 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.0M | 509,358 | 0.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $187.1M | 507,800 | 0.7% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $181.4M | 608,800 | 0.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $156.2M | 135,300 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $155.5M | 422,000 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $150.5M | 520,000 | 0.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $150.2M | 1,446,000 | 0.6% |
| Spdr Index SHS FDS(FEZ)Call | ST STR EU 50 ETF | 78463X202 | $148.3M | 2,160,000 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ST STR ENERG ETF | 81369Y506 | $147.4M | 2,775,000 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $144.5M | 910,460 | 0.6% |
| Select Sector Spdr TR(XLK)Put | ST STR TECHN ETF | 81369Y803 | $143.8M | 755,000 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $143.8M | 475,196 | 0.6% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $136.6M | 1,389,900 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $130.7M | 1,362,000 | 0.5% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $123.5M | 285,000 | 0.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $120.3M | 1,595,000 | 0.5% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $115.8M | 120,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $115.2M | 398,090 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $114.4M | 1,192,200 | 0.4% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $114.3M | $38,781,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $113.7M | 270,280 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $112.3M | 1,487,777 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $111.3M | 3,227,200 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $111.2M | 1,625,000 | 0.4% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $109.4M | 48,100 | 0.4% |
| Powell Inds Inc(POWL)Put | COM | 739128106 | $109.2M | 381,200 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $105.5M | 1,073,491 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $104.1M | 745,500 | 0.4% |
| Spdr Series Trust(XBI)Call | ST STR SP BIOT | 78464A870 | $103.6M | 654,900 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $103.4M | 740,500 | 0.4% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $101.0M | 500,000 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $100.7M | 285,000 | 0.4% |