Q2 2026 Holdings
Filed 2026-07-31 | 1038 holdings | $87.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T TR(SPY)Put | UNIT | 78462F103 | $23.9B | 32,015,100 | 27.3% |
| State STR Spdr S&P 500 ETF T TR(SPY)Call | UNIT | 78462F103 | $20.1B | 26,972,000 | 23.0% |
| Invesco QQQ TR Unit(QQQ)Call | SER 1 | 46090E103 | $5.1B | 6,955,000 | 5.8% |
| Invesco QQQ TR Unit(QQQ)Put | SER 1 | 46090E103 | $4.6B | 6,200,600 | 5.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.4B | 8,185,500 | 3.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.3B | 16,533,900 | 3.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.1B | 7,398,400 | 3.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.0B | 14,783,100 | 3.4% |
| Vaneck(SMH)Put | ETF TRUST SEMICONDUCTR ETF | 92189F676 | $2.8B | 4,282,600 | 3.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.6B | 1,370,200 | 1.8% |
| Vaneck(SMH)Call | ETF TRUST SEMICONDUCTR ETF | 92189F676 | $1.5B | 2,320,700 | 1.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.4B | 2,454,900 | 1.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.3B | 2,290,500 | 1.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.2B | 1,059,300 | 1.4% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $1.1B | 466,300 | 1.2% |
| Ishares(IWM)Put | TR RUSSELL 2000 ETF | 464287655 | $834.4M | 2,777,100 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $622.2M | 2,150,100 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $621.8M | 2,148,800 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $611.1M | 1,617,800 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $552.6M | 981,100 | 0.6% |
| Ishares(IWM)Call | TR RUSSELL 2000 ETF | 464287655 | $504.6M | 1,679,600 | 0.6% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $503.2M | 221,300 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $491.9M | 2,064,000 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $455.6M | 1,206,000 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $432.7M | 1,815,600 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $396.6M | 1,982,242 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $375.2M | 666,000 | 0.4% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $328.0M | 890,300 | 0.4% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $263.2M | 714,600 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $225.8M | 1,617,000 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $203.0M | 1,739,700 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $177.8M | 1,273,700 | 0.2% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $166.1M | 1,423,800 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $150.1M | 130,028 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $149.6M | 2,797,300 | 0.2% |
| Strategy Inc CL(MSTR)Put | A NEW | 594972408 | $144.8M | 1,665,200 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $123.2M | 54,196 | 0.1% |
| Ishares Bitcoin Trust ETF SHS(IBIT)Call | BEN INT | 46438F101 | $123.0M | 3,693,900 | 0.1% |
| Strategy Inc CL(MSTR)Call | A NEW | 594972408 | $119.1M | 1,370,300 | 0.1% |
| Ishares Bitcoin Trust ETF SHS(IBIT)Put | BEN INT | 46438F101 | $100.2M | 3,010,200 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $92.8M | 1,736,100 | 0.1% |
| Space Exploration Techn Corp Class A(SPCX)Call | COM STK | 84615Q103 | $65.6M | 383,900 | 0.1% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $51.2M | 1,746,500 | 0.1% |
| Space Exploration Techn Corp Class A(SPCX)Put | COM STK | 84615Q103 | $50.7M | 296,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $50.6M | 362,460 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.0M | 109,423 | 0.1% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $43.2M | 1,472,000 | 0.0% |
| Cerebras Systems Inc COM(CBRS)Call | CL A | 15675D103 | $41.1M | 185,800 | 0.0% |
| Ishares TR U.S.(IYW)Put | TECH ETF | 464287721 | $32.4M | 128,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0M | 134,137 | 0.0% |