Q2 2026 Holdings
Filed 2026-08-13 | 1787 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $756.4M | 3,780,100 | 6.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $533.8M | 1,776,600 | 4.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $398.2M | 540,700 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391.9M | 1,958,867 | 3.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $271.4M | 368,600 | 2.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $252.7M | 448,700 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $240.2M | 319,957 | 2.1% |
| Spdr Series Trust(KRE)Put | ST STR SP REGBNK | 78464A698 | $219.3M | 2,930,500 | 1.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $211.1M | 590,600 | 1.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $210.2M | 563,600 | 1.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $207.9M | 718,600 | 1.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $186.0M | 526,300 | 1.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $166.5M | 295,600 | 1.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $150.5M | 362,100 | 1.3% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $143.5M | 481,800 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $130.5M | 547,600 | 1.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $124.2M | 189,400 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $112.0M | 1,400,000 | 1.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $103.2M | 102,000 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $102.0M | 242,400 | 0.9% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $101.2M | 279,500 | 0.9% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $100.5M | 4,175,400 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $97.1M | 890,406 | 0.8% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $96.0M | 1,200,000 | 0.8% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $92.9M | 908,700 | 0.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $84.5M | 258,200 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.1M | 235,257 | 0.7% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $83.2M | 8,433,300 | 0.7% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $83.0M | 780,100 | 0.7% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $81.9M | 231,000 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $79.4M | 274,500 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.5M | 207,881 | 0.7% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $77.2M | 3,031,400 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $76.9M | 103,000 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $74.9M | 6,910,000 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $73.3M | 194,100 | 0.6% |
| United Parcel Svcs Inc(UPS)Put | CL B | 911312106 | $64.0M | 595,500 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $63.5M | 85,000 | 0.6% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $61.5M | 860,800 | 0.5% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $57.9M | 1,004,600 | 0.5% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $57.6M | 807,100 | 0.5% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $55.7M | 2,254,800 | 0.5% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $53.3M | 81,300 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $52.2M | 1,958,723 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $52.1M | 652,000 | 0.5% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $51.9M | 591,800 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $49.4M | 132,500 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $49.2M | 41,000 | 0.4% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $48.9M | 1,834,900 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $42.8M | 306,800 | 0.4% |