Q2 2026 Holdings
Filed 2026-08-17 | 1641 holdings | $54.0B | 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)Put | TR UNIT | 78462F103 | $7.0B | 9,339,800 | 12.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.8B | 7,834,500 | 10.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.3B | 11,290,900 | 4.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.1B | 2,790,400 | 3.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.8B | 4,805,900 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,303,251 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 6,869,767 | 2.5% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $1.4B | $80,500,000 | 2.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2B | 4,189,900 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 1,562,108 | 2.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.1B | 4,448,000 | 2.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $884.9M | 2,103,800 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $736.3M | 3,089,477 | 1.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $681.4M | 6,247,500 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $673.0M | 2,240,000 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $664.9M | 890,400 | 1.2% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $622.9M | 2,255,500 | 1.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $601.6M | 521,200 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $589.2M | 857,924 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $556.4M | 1,322,989 | 1.0% |
| Select Sector Spdr TR(XLF)Call | ST STR FINL ETF | 81369Y605 | $532.4M | 9,931,500 | 1.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $522.0M | 1,477,300 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $472.8M | 1,323,100 | 0.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $424.2M | 13,429,700 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $384.5M | 682,600 | 0.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $365.6M | 11,572,200 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $355.0M | 611,100 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $354.4M | 1,224,700 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $335.1M | 594,871 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $316.2M | 1,580,500 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314.4M | 426,945 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $313.1M | 828,800 | 0.6% |
| Select Sector Spdr TR(XLF)Put | ST STR FINL ETF | 81369Y605 | $288.3M | 5,377,900 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $284.1M | 3,552,400 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $283.3M | 2,028,900 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $270.5M | 934,697 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $265.9M | 230,359 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $243.1M | 485,900 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $232.2M | 552,100 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $215.6M | 3,151,700 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $214.1M | 326,500 | 0.4% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $205.0M | $65,588,000 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $193.8M | 14,595,379 | 0.4% |
| Spdr Series Trust(KRE)Call | ST STR SP REGBNK | 78464A698 | $193.5M | 2,585,000 | 0.4% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $193.2M | 14,550,000 | 0.4% |
| Spdr Series Trust(KRE)Put | ST STR SP REGBNK | 78464A698 | $191.8M | 2,562,100 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $186.3M | 781,800 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $178.4M | 1,217,291 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $171.3M | 570,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.3M | 448,295 | 0.3% |