Q2 2026 Holdings
Filed 2026-08-13 | 2732 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.1B | 2,816,100 | 4.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.8B | 2,452,200 | 3.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.7B | 4,081,600 | 3.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.2B | 1,061,200 | 2.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $982.9M | 851,500 | 2.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $892.5M | 10,327,900 | 1.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $802.0M | 8,057,406 | 1.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $781.5M | 1,191,500 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $717.2M | 1,705,100 | 1.5% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $598.9M | 1,254,100 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $566.2M | 1,005,200 | 1.2% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $520.8M | 1,555,500 | 1.1% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $516.6M | 439,700 | 1.1% |
| Spdr Series Trust(XBI)Call | ST STR SP BIOT | 78464A870 | $502.1M | 3,172,600 | 1.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $469.7M | 1,324,700 | 1.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $465.6M | 5,388,200 | 1.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $452.1M | 778,200 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $447.0M | 2,233,900 | 0.9% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $441.1M | 194,000 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $427.9M | 1,147,200 | 0.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $422.9M | 750,700 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $395.7M | 1,367,500 | 0.8% |
| Select Sector Spdr TR(XLE)Call | ST STR ENERG ETF | 81369Y506 | $391.9M | 7,379,000 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $365.3M | 1,532,800 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $356.0M | 996,100 | 0.7% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $336.1M | 3,376,700 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $330.6M | 569,100 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $326.0M | 1,629,100 | 0.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $309.9M | 841,200 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $300.5M | 1,260,700 | 0.6% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $298.3M | 1,001,500 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $290.6M | 779,100 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $286.3M | 989,400 | 0.6% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $282.6M | 797,000 | 0.6% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $279.6M | 7,494,800 | 0.6% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $273.3M | 416,700 | 0.6% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $256.6M | 129,000 | 0.5% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $243.5M | 2,446,600 | 0.5% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $232.1M | 840,400 | 0.5% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $228.8M | 768,200 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $227.5M | 1,949,900 | 0.5% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $226.3M | 1,121,000 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $221.4M | 619,600 | 0.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $212.5M | 900,600 | 0.4% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $211.4M | 1,237,000 | 0.4% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $206.5M | 90,800 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $200.0M | 262,100 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $193.8M | 254,000 | 0.4% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $193.3M | 29,645,168 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $191.2M | 1,305,000 | 0.4% |