Q2 2026 Holdings
Filed 2026-08-14 | 5798 holdings | $276.3B | 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 | $10.9B | 14,503,932 | 3.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.0B | 33,283,000 | 3.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.1B | 25,464,200 | 1.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.4B | 14,519,000 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.0B | 5,422,200 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6B | 4,857,109 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $3.5B | 4,746,200 | 1.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.3B | 2,824,100 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $3.2B | 4,309,500 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.0B | 4,074,700 | 1.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.0B | 17,604,863 | 1.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.7B | 4,729,800 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.6B | 9,103,300 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.5B | 10,636,200 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 12,157,614 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.2B | 5,997,300 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.2B | 6,062,600 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.9B | 3,438,600 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6B | 5,201,728 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,240,904 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5B | 57,657,575 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.5B | 7,547,800 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.5B | 3,505,700 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.4B | 4,842,300 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.4B | 2,118,000 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.4B | 3,599,400 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3B | 1,825,001 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ST STR ENERG ETF | 81369Y506 | $1.2B | 22,617,400 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.1B | 991,900 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.1B | 3,031,500 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.1B | 1,905,600 | 0.4% |
| State STR Spdr DOW Jones IND(DIA)Put | UT SER 1 | 78467X109 | $1.1B | 2,046,600 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.0B | 13,049,900 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.0B | 7,398,900 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981.2M | 4,116,745 | 0.4% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $980.0M | $58,044,000 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $935.1M | 2,646,500 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $929.5M | 3,899,900 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $892.2M | 1,583,900 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $889.4M | 4,337,512 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $868.3M | 12,692,400 | 0.3% |
| Select Sector Spdr TR(XLF)Put | ST STR FINL ETF | 81369Y605 | $854.5M | 15,938,300 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $832.5M | 366,129 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $763.5M | 2,522,461 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $760.5M | 1,592,445 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731.9M | 1,299,244 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $722.4M | 2,021,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $722.3M | 1,443,500 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $720.2M | 11,452,370 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $705.9M | 36,939,026 | 0.3% |