Q2 2026 Holdings
Filed 2026-07-27 | 133 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.6B | 4,423,100 | 20.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.2B | 1,044,000 | 9.6% |
| Select Sector Spdr TR(XLK)Put | ST STR TECHN ETF | 81369Y803 | $762.1M | 4,000,000 | 6.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $660.3M | 3,300,000 | 5.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $599.8M | 7,500,000 | 4.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $525.8M | 1,250,000 | 4.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $342.1M | 5,000,000 | 2.7% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $332.2M | 770,000 | 2.6% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $286.9M | 2,102,900 | 2.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $273.6M | 4,000,000 | 2.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $240.1M | 1,200,000 | 1.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $226.7M | 600,000 | 1.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $208.4M | 370,000 | 1.7% |
| Select Sector Spdr TR(XLB)Call | ST STR MATER ETF | 81369Y100 | $177.9M | 3,500,000 | 1.4% |
| International Business Machs(IBM)Put | COM | 459200101 | $172.2M | 612,500 | 1.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $167.6M | 1,200,000 | 1.3% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $165.4M | 650,000 | 1.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $161.7M | 575,000 | 1.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $145.3M | 349,600 | 1.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $141.3M | 400,000 | 1.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $135.5M | 660,900 | 1.1% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $119.2M | 400,000 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $115.3M | 309,100 | 0.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $94.4M | 167,500 | 0.8% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $86.3M | 421,000 | 0.7% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $83.2M | 450,000 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $73.6M | 175,000 | 0.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $70.0M | 600,000 | 0.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $65.9M | 450,000 | 0.5% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $63.6M | 250,000 | 0.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $60.0M | 50,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.1M | 295,573 | 0.5% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $58.7M | 500,000 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $57.9M | 200,000 | 0.5% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $55.9M | 500,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $54.8M | 230,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $53.5M | 107,000 | 0.4% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $48.9M | 2,000,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4M | 129,673 | 0.4% |
| Brookfield Asset Managmt LTD(BAM)Put | CL A LMT VTG SHS | 113004105 | $44.9M | 1,000,000 | 0.4% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $44.7M | 600,000 | 0.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $44.7M | 150,000 | 0.4% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $43.2M | 1,000,000 | 0.3% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $43.1M | 275,000 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $41.9M | 63,911 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $41.5M | 99,800 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.6M | 104,941 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $39.6M | 68,100 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $39.2M | 250,000 | 0.3% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $38.8M | 90,000 | 0.3% |