Q2 2026 Holdings
Filed 2026-08-13 | 128 holdings | $316.2B | 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 | $45.8B | 613,190 | 14.5% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $43.4B | 581,471 | 13.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $26.8B | 363,899 | 8.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.8B | 350,749 | 8.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $17.8B | 154,531 | 5.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $13.9B | 120,488 | 4.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $12.0B | 325,548 | 3.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.0B | 406,708 | 3.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.6B | 180,753 | 2.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $7.1B | 193,864 | 2.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $6.1B | 304,250 | 1.9% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $5.9B | 165,646 | 1.9% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $5.7B | 211,132 | 1.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $5.4B | 92,638 | 1.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.0B | 118,254 | 1.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $4.8B | 133,877 | 1.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.4B | 221,572 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.4B | 117,880 | 1.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.2B | 72,707 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.6B | 63,572 | 1.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $3.3B | 50,118 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.3B | 113,323 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.2B | 86,938 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.2B | 132,993 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.8B | 97,501 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.5B | 43,806 | 0.8% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $2.3B | 35,123 | 0.7% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $2.3B | 47,630 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.2B | 94,116 | 0.7% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $2.2B | 413,495 | 0.7% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $1.9B | 40,186 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.8B | 48,661 | 0.6% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.8B | 329,176 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.7B | 44,722 | 0.5% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.0B | 115,312 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $864.4M | 58,986 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $863.1M | 58,895 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $851.3M | 72,965 | 0.3% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $814.6M | 93,712 | 0.3% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $809.0M | 11,189 | 0.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $794.7M | 68,112 | 0.3% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $793.8M | 10,979 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $784.1M | 56,154 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $689.5M | 49,377 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $656.5M | 6,491 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $586.9M | 5,803 | 0.2% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $575.6M | 80,621 | 0.2% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $557.5M | 12,865 | 0.2% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $532.1M | 4,436 | 0.2% |
| Asml Hldg NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $507.5M | 2,551 | 0.2% |