Q2 2026 Holdings
Filed 2026-08-13 | 18130 holdings | $288.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $17.6B | 235,680 | 6.1% |
| Micron Technology Inc(MU) | Equity | 595112103 | $9.3B | 8,099,974 | 3.2% |
| Nasdaq 100 Index(QQQ)Put | Option | 46090E103 | $8.3B | 112,341 | 2.9% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $6.7B | 33,236,556 | 2.3% |
| Micron Technology Inc(MU)Put | Option | 595112103 | $5.2B | 44,670 | 1.8% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $4.0B | 16,822,260 | 1.4% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $3.8B | 9,036,619 | 1.3% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $3.5B | 9,896,252 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $3.4B | 5,861,293 | 1.2% |
| Tesla Inc(TSLA)Put | Option | 88160R101 | $3.1B | 74,622 | 1.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.1B | 10,796,101 | 1.1% |
| Advanced Micro Devices Inc(AMD)Put | Option | 007903107 | $3.1B | 53,248 | 1.1% |
| Nasdaq 100 Index(QQQ)Call | Option | 46090E103 | $2.7B | 37,087 | 0.9% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.7B | 7,319,367 | 0.9% |
| State Street Spdr S&P Biotech ETF(XBI) | Fund | 78464A870 | $2.7B | 16,777,726 | 0.9% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.6B | 8,070,258 | 0.9% |
| VanEck Semiconductor ETF(SMH)Put | Option | 92189F676 | $2.6B | 39,728 | 0.9% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $2.5B | 7,154,783 | 0.9% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $2.4B | 6,340,950 | 0.8% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Fund | 78462F103 | $2.4B | 3,190,021 | 0.8% |
| Sandisk Corp(SNDK) | Equity | 80004C200 | $2.3B | 992,504 | 0.8% |
| iShares Russell 2000 ETF(IWM) | Fund | 464287655 | $2.1B | 7,071,360 | 0.7% |
| Nvidia Corp(NVDA)Put | Option | 67066G104 | $2.0B | 102,327 | 0.7% |
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $2.0B | 66,071 | 0.7% |
| Intel Corp(INTC) | Equity | 458140100 | $1.9B | 13,777,776 | 0.7% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $1.9B | 3,391,917 | 0.7% |
| Amazon.com Inc(AMZN)Put | Option | 023135106 | $1.7B | 69,690 | 0.6% |
| iShares Msci South Korea ETF(EWY) | Fund | 464286772 | $1.6B | 8,069,271 | 0.6% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $1.5B | 3,673,416 | 0.5% |
| General Electric Co(GE) | Equity | 369604301 | $1.5B | 3,950,280 | 0.5% |
| Apple Inc(AAPL)Put | Option | 037833100 | $1.4B | 49,834 | 0.5% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.4B | 12,153,581 | 0.5% |
| State Street Spdr Dow Jones Industrial Average ETF Trust(DIA)Put | Option | 78467X109 | $1.4B | 26,992 | 0.5% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $1.4B | 46,421 | 0.5% |
| Microsoft Corp(MSFT)Put | Option | 594918104 | $1.3B | 35,274 | 0.5% |
| iShares Msci South Korea ETF(EWY)Put | Option | 464286772 | $1.3B | 64,100 | 0.4% |
| VanEck Semiconductor ETF(SMH)Call | Option | 92189F676 | $1.3B | 19,495 | 0.4% |
| Lam Research Corp(LRCX) | Equity | 512807306 | $1.2B | 2,869,530 | 0.4% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $1.2B | 1,682,457 | 0.4% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Equity | 874039100 | $1.2B | 2,474,456 | 0.4% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $1.2B | 7,917,123 | 0.4% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $1.2B | 961,496 | 0.4% |
| Visa Inc(V) | Equity | 92826C839 | $1.1B | 3,347,005 | 0.4% |
| Meta Platforms Inc(META)Put | Option | 30303M102 | $1.1B | 20,106 | 0.4% |
| VanEck Semiconductor ETF(SMH) | Fund | 92189F676 | $1.1B | 1,677,290 | 0.4% |
| iShares Semiconductor ETF(SOXX) | Fund | 464287523 | $1.1B | 1,713,408 | 0.4% |
| Broadcom Inc(AVGO)Put | Option | 11135F101 | $1.0B | 27,716 | 0.4% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $991.7M | 7,253,246 | 0.3% |
| Oracle Corp(ORCL)Put | Option | 68389X105 | $981.5M | 66,977 | 0.3% |
| KLA Corp(KLAC) | Equity | 482480100 | $976.0M | 3,235,049 | 0.3% |