Q2 2026 Holdings
Filed 2026-08-14 | 2241 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $898.2M | 1,202,676 | 6.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $491.3M | 667,200 | 3.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $461.1M | 5,335,000 | 3.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $399.9M | 5,000,000 | 3.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $331.4M | 3,835,000 | 2.5% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $305.9M | 2,805,000 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $263.6M | 626,800 | 2.0% |
| Spdr Series Trust(KRE)Put | ST STR SP REGBNK | 78464A698 | $263.2M | 3,515,700 | 1.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $253.8M | 603,400 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $240.7M | 7,230,000 | 1.8% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $240.0M | 2,200,000 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $239.9M | 7,205,004 | 1.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $214.9M | 1,074,175 | 1.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $214.5M | 900,000 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $175.6M | 5,273,700 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $168.7M | 583,127 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $161.2M | 805,700 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.1M | 418,592 | 1.2% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $148.1M | 1,978,054 | 1.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $142.9M | 400,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.6M | 657,548 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $126.4M | 217,647 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $124.5M | 333,805 | 0.9% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $116.7M | 4,770,000 | 0.9% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $103.3M | 84,600 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $92.5M | 77,094 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.0M | 348,404 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $73.6M | 100,000 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $70.7M | 326,800 | 0.5% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $69.4M | 2,735,600 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $67.1M | 404,553 | 0.5% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $62.6M | 310,000 | 0.5% |
| Boeing Co(BA)Call | COM | 097023105 | $58.7M | 271,300 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $57.8M | 25,408 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $57.5M | 75,400 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $57.5M | 75,400 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $57.1M | 196,567 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $56.6M | 482,681 | 0.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $47.4M | 406,300 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.8M | 40,561 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $46.5M | 130,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.9M | 109,058 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $45.2M | 387,300 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $42.0M | 74,500 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $40.6M | 72,100 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $39.9M | 417,100 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $39.1M | 135,000 | 0.3% |
| Bank of Amer Corp(BAC)Put | COM | 060505104 | $38.4M | 673,200 | 0.3% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $38.2M | 3,500,000 | 0.3% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $37.3M | 401,800 | 0.3% |