Q2 2026 Holdings
Filed 2026-08-14 | 16122 holdings | $875.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $35.7B | 47,748,200 | 4.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $26.6B | 36,059,900 | 3.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $23.5B | 31,899,300 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $23.3B | 31,154,800 | 2.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $22.2B | 19,275,300 | 2.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $16.3B | 14,155,700 | 1.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.7B | 32,564,700 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2B | 17,676,489 | 1.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12.2B | 60,899,600 | 1.4% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $11.7B | 5,155,949 | 1.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $11.6B | 17,637,400 | 1.3% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $10.3B | 4,546,500 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $9.7B | 25,992,400 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.6B | 22,796,200 | 1.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $9.4B | 16,109,000 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9.2B | 45,898,800 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.0B | 31,233,300 | 1.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9.0B | 15,530,900 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $8.7B | 15,401,700 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.8B | 26,086,800 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.2B | 20,146,600 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.3B | 16,959,500 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.2B | 21,574,100 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.9B | 24,885,700 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $5.1B | 9,026,300 | 0.6% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $4.9B | 7,526,500 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $4.9B | 13,268,600 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.7B | 15,783,300 | 0.5% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $4.6B | 9,735,500 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.5B | 12,614,800 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.4B | 31,165,400 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $4.1B | 11,608,200 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $3.8B | 10,012,000 | 0.4% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $3.7B | 7,817,500 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.7B | 15,629,100 | 0.4% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $3.7B | 5,777,700 | 0.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.6B | 3,576,200 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.4B | 24,254,500 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.3B | 41,700,400 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $3.1B | 8,659,000 | 0.3% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $3.1B | 3,164,700 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $3.0B | 8,171,400 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $3.0B | 7,831,100 | 0.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $2.9B | 2,731,300 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.9B | 33,128,700 | 0.3% |
| Asml Hldg NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $2.9B | 1,436,600 | 0.3% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $2.8B | 9,563,200 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.8B | 2,349,200 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.7B | 31,407,800 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $2.6B | 6,334,600 | 0.3% |