Q2 2026 Holdings
Filed 2026-08-14 | 203 holdings | $74.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.2B | 2,000,000 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2B | 1,608,257 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 3,686,368 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3B | 3,050,456 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 5,808,299 | 1.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.6B | 8,025,000 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7B | 3,536,218 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $15.7B | 21,000,000 | 21.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.8B | 22,880,000 | 22.7% |