Q2 2026 Holdings
Filed 2026-08-03 | 3913 holdings | $87.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $2.6B | 3,416,800 | 2.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.4B | 4,903,300 | 1.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.3B | 1,790,300 | 1.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.2B | 6,134,300 | 1.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.2B | 3,362,700 | 1.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.1B | 8,164,600 | 1.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.1B | 963,000 | 1.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.1B | 944,000 | 1.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.1B | 5,423,200 | 1.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.0B | 2,928,100 | 1.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $995.9M | 2,367,900 | 1.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $874.9M | 1,506,000 | 1.0% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $874.8M | 1,831,700 | 1.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $870.1M | 6,231,200 | 1.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $861.1M | 2,071,700 | 1.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $845.2M | 2,033,500 | 1.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $821.5M | 361,300 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $788.4M | 1,055,700 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $778.4M | 1,057,100 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $773.4M | 1,838,700 | 0.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $728.3M | 1,253,700 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $717.1M | 2,386,900 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $705.7M | 2,348,900 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $669.8M | 1,795,700 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654.5M | 1,831,473 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $629.2M | 2,174,500 | 0.7% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $613.4M | 1,798,800 | 0.7% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $591.6M | 260,200 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $590.4M | 2,477,300 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $540.9M | 1,431,800 | 0.6% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $535.0M | 1,795,900 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $520.8M | 1,090,437 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $518.8M | 1,373,400 | 0.6% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $516.8M | 511,000 | 0.6% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $507.2M | 794,100 | 0.6% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $491.3M | 1,385,600 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $481.6M | 3,448,798 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $476.7M | 846,300 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $428.5M | 1,797,800 | 0.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $400.5M | 1,697,200 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $396.0M | 1,061,600 | 0.5% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $393.8M | 1,110,700 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $393.7M | 637,600 | 0.4% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $382.9M | 3,943,700 | 0.4% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $368.1M | 1,099,500 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $357.3M | 1,047,800 | 0.4% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $354.6M | 1,729,600 | 0.4% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $351.9M | 486,700 | 0.4% |
| Costco Wholesale Corporation(COST)Call | COM | 22160K105 | $331.6M | 354,500 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $327.3M | 453,600 | 0.4% |