Q2 2026 Holdings
Filed 2026-08-14 | 2655 holdings | $85.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Put | COM | 595112103 | $19.8B | 17,136,800 | 23.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.9B | 6,632,500 | 5.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9B | 3,407,122 | 4.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $3.4B | 5,254,600 | 4.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.0B | 1,721,300 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.9B | 4,517,700 | 2.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.6B | 8,223,000 | 1.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.5B | 2,719,400 | 1.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.5B | 2,587,600 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.4B | 1,821,500 | 1.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.3B | 1,771,800 | 1.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $1.3B | 13,418,048 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 1,792,849 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $936.6M | 4,680,644 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $932.7M | 3,104,500 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $898.6M | 4,491,000 | 1.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516205 | $864.8M | 3,862,500 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $856.3M | 2,036,000 | 1.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $688.6M | 1,834,800 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $609.6M | 1,705,800 | 0.7% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $546.1M | 4,033,000 | 0.6% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $526.4M | 505,000 | 0.6% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $518.8M | 604,600 | 0.6% |
| MKS Inc.(MKSI)Call | COM | 55306N104 | $444.8M | 1,000,000 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $428.3M | 7,203,227 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $403.1M | 958,277 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $369.3M | 1,045,200 | 0.4% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $367.7M | 14,885,800 | 0.4% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $322.1M | 4,750,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $311.1M | 2,227,800 | 0.4% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $310.6M | 18,466,600 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $305.9M | 409,600 | 0.4% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $304.8M | 477,263 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.2M | 842,763 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $290.6M | 813,100 | 0.3% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $285.9M | 1,704,800 | 0.3% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $279.8M | 7,500,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.0M | 1,157,940 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $266.5M | 558,088 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $248.2M | 857,814 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $244.6M | 3,372,818 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $240.9M | 645,800 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $237.4M | 2,746,500 | 0.3% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $237.2M | 1,604,881 | 0.3% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $223.0M | 500,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.6M | 382,832 | 0.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $213.4M | 4,470,982 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $212.4M | 5,485,266 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.8M | 538,204 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $195.6M | 2,340,385 | 0.2% |