Q2 2026 Holdings
Filed 2026-08-14 | 1029 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0B | 20,051,540 | 53.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4B | 4,595,409 | 12.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $378.3M | 513,700 | 1.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $336.2M | 3,502,700 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $320.9M | 3,343,509 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $235.5M | 559,900 | 0.8% |
| Boeing Co(BA)Put | COM | 097023105 | $209.3M | 966,900 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $206.1M | 951,980 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $202.6M | 275,100 | 0.7% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $179.5M | 281,000 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $179.0M | 280,315 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $162.2M | 217,200 | 0.6% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $159.5M | 2,210,900 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $159.1M | 2,205,388 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $157.0M | 210,200 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $153.0M | 1,913,439 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $151.3M | 1,083,400 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $147.0M | 1,052,463 | 0.5% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $146.7M | 1,923,200 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $146.1M | 1,914,949 | 0.5% |
| Walmart Inc(WMT)Put | COM | 931142103 | $142.2M | 1,255,800 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $142.0M | 1,253,680 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $134.9M | 449,000 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $121.2M | 320,800 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $117.7M | 311,536 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $113.7M | 270,235 | 0.4% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $108.7M | 300,200 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $108.7M | 300,064 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $103.9M | 200,180 | 0.4% |
| Linde PLC(LIN)Put | SHS | G54950103 | $103.8M | 200,100 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $101.6M | 931,663 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $96.5M | 354,933 | 0.3% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $95.2M | 350,000 | 0.3% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $87.3M | 1,004,200 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $87.1M | 1,002,482 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $83.6M | 3,137,200 | 0.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $80.0M | 1,000,000 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $78.0M | 422,200 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.7M | 420,674 | 0.3% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $68.5M | 227,100 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $68.0M | 225,329 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $65.7M | 1,600,400 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $65.7M | 1,600,267 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $62.5M | 148,700 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $60.9M | 304,500 | 0.2% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $60.3M | 151,800 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.7M | 150,393 | 0.2% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $58.6M | 130,000 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $58.6M | 130,000 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $58.6M | 3,067,547 | 0.2% |