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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Put | COM | 595112103 | $483.9M | 419,200 | 1.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $495.9M | 5,738,200 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $510.0M | 683,000 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2B | 3,932,500 | 4.6% |
| Select Sector Spdr TR(XLF)Put | ST STR FINL ETF | 81369Y605 | $1.2B | 23,026,200 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $2.0B | 2,653,000 | 7.8% |