Q2 2026 Holdings
Filed 2026-08-14 | 1520 holdings | $36.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.2B | 2,818,600 | 3.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.1B | 4,747,000 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981.8M | 4,119,525 | 2.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $942.0M | 4,707,700 | 2.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $935.2M | 3,112,500 | 2.5% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $931.3M | 1,950,000 | 2.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $923.2M | 1,933,095 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $863.5M | 2,053,052 | 2.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $819.7M | 1,411,100 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $785.8M | 3,927,100 | 2.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $757.7M | 6,494,700 | 2.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $696.0M | 306,118 | 1.9% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $693.0M | 304,800 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $658.3M | 5,642,150 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $568.7M | 761,600 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559.0M | 1,564,152 | 1.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $530.7M | 1,485,000 | 1.4% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $511.2M | $163,372,072 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $459.7M | 918,600 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409.5M | 818,279 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $398.4M | 685,802 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388.5M | 1,041,517 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $374.9M | 1,005,000 | 1.0% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $317.8M | 4,451,000 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $308.7M | 419,200 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.9M | 511,031 | 0.8% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $280.4M | $273,895,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $276.9M | 1,983,366 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $267.3M | 1,564,348 | 0.7% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $247.9M | 2,050,000 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $246.3M | 424,000 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $226.1M | 640,000 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $221.1M | 764,000 | 0.6% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $217.8M | $184,500,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.9M | 588,332 | 0.6% |
| Firstenergy Corp | NOTE 3.625% 1/1 | 337932AT4 | $206.6M | $189,240,000 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $204.6M | 2,865,240 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $195.8M | 438,900 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $193.9M | 390,440 | 0.5% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $185.8M | $120,378,000 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $184.7M | 900,734 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $182.6M | 631,092 | 0.5% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $178.4M | 400,000 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $170.3M | 1,220,000 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $168.6M | 582,600 | 0.5% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $164.3M | $130,308,000 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $159.9M | 2,000,000 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $155.9M | 375,000 | 0.4% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $153.7M | 5,766,900 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $153.0M | 486,264 | 0.4% |