Q2 2026 Holdings
Filed 2026-08-14 | 8032 holdings | $71.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology IncPut | COM | 595112953 | $2.4B | 2,067,900 | 3.4% |
| Micron Technology IncCall | COM | 595112903 | $2.0B | 1,713,300 | 2.8% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $1.4B | 3,706,400 | 1.9% |
| Sandisk CorpPut | COM | 80004C950 | $1.3B | 552,500 | 1.8% |
| Tesla IncCall | COM | 88160R901 | $1.2B | 2,807,700 | 1.7% |
| Meta Platforms IncCall | CL A | 30303M902 | $1.0B | 1,825,000 | 1.4% |
| Vaneck ETF TrustPut | GOLD MINERS ETF | 92189F956 | $1.0B | 3,035,200 | 1.4% |
| Microsoft CorpCall | COM | 594918904 | $892.0M | 2,391,200 | 1.3% |
| Sandisk CorpCall | COM | 80004C900 | $847.0M | 372,500 | 1.2% |
| Intel CorpCall | COM | 458140900 | $697.3M | 4,994,200 | 1.0% |
| Apple IncCall | COM | 037833900 | $680.4M | 2,351,400 | 1.0% |
| Tesla IncPut | COM | 88160R951 | $673.8M | 1,601,900 | 0.9% |
| Unitedhealth Group IncCall | COM | 91324P902 | $670.7M | 1,613,600 | 0.9% |
| Nvidia CorporationCall | COM | 67066G904 | $631.7M | 3,157,000 | 0.9% |
| Vaneck ETF TrustCall | GOLD MINERS ETF | 92189F906 | $608.1M | 3,977,500 | 0.9% |
| ELI Lilly & CoCall | COM | 532457908 | $565.9M | 471,800 | 0.8% |
| Taiwan Semiconductor ManufacPut | SPONSORED ADS | 874039950 | $535.5M | 1,121,200 | 0.8% |
| Advanced Micro Devices IncCall | COM | 007903907 | $531.3M | 914,600 | 0.7% |
| Advanced Micro Devices IncPut | COM | 007903957 | $491.3M | 845,700 | 0.7% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $460.7M | 1,303,900 | 0.6% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $442.8M | 1,202,100 | 0.6% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284908 | $425.1M | 1,539,400 | 0.6% |
| Ishares IncPut | MSCI MEXICO ETF | 464286952 | $400.0M | 1,986,400 | 0.6% |
| Ishares IncCall | MSCI MEXICO ETF | 464286902 | $385.8M | 1,920,000 | 0.5% |
| Unitedhealth Group IncPut | COM | 91324P952 | $359.8M | 865,600 | 0.5% |
| Taiwan Semiconductor ManufacCall | SPONSORED ADS | 874039900 | $357.9M | 749,400 | 0.5% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $344.0M | 340,100 | 0.5% |
| ELI Lilly & CoPut | COM | 532457958 | $333.2M | 277,800 | 0.5% |
| First Solar IncCall | COM | 336433907 | $326.1M | 1,382,000 | 0.5% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $319.1M | 3,324,200 | 0.4% |
| Broadcom IncCall | COM | 11135F901 | $316.1M | 836,800 | 0.4% |
| Ishares TRPut | ISHARES SEMICDTR | 464287953 | $311.6M | 486,300 | 0.4% |
| Intel CorpPut | COM | 458140950 | $305.3M | 2,186,700 | 0.4% |
| Nvidia CorporationPut | COM | 67066G954 | $288.1M | 1,439,700 | 0.4% |
| Bloom Energy CorpCall | COM CL A | 093712907 | $284.9M | 941,300 | 0.4% |
| United STS Oil FD LPCall | UNITS | 91232N907 | $274.5M | 2,579,100 | 0.4% |
| United STS Oil FD LPPut | UNITS | 91232N957 | $274.1M | 2,575,600 | 0.4% |
| Roundhill ETF TrustCall | MEMORY ETF | 77926X900 | $271.7M | 3,678,800 | 0.4% |
| ARM Holdings PLCCall | SPONSORED ADS | 042068905 | $268.6M | 757,600 | 0.4% |
| Strive IncCall | CL A COM | 862945900 | $264.0M | 24,201,900 | 0.4% |
| Broadcom IncPut | COM | 11135F951 | $262.0M | 693,700 | 0.4% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $259.2M | 4,848,300 | 0.4% |
| AST Spacemobile IncCall | COM CL A | 00217D900 | $252.1M | 2,836,700 | 0.4% |
| LAM Research CorpCall | COM NEW | 512807906 | $235.8M | 544,100 | 0.3% |
| Palantir Technologies IncCall | CL A | 69608A908 | $230.7M | 1,977,800 | 0.3% |
| Netflix Inc.Call | COM | 64110L906 | $228.6M | 3,202,200 | 0.3% |
| Bloom Energy CorpPut | COM CL A | 093712957 | $227.3M | 750,900 | 0.3% |
| Asml Hldg NVPut | N Y REGISTRY SHS | N07059950 | $221.2M | 111,200 | 0.3% |
| ARM Holdings PLCPut | SPONSORED ADS | 042068955 | $215.6M | 608,200 | 0.3% |
| Apple IncPut | COM | 037833950 | $214.8M | 742,400 | 0.3% |