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 |
|---|---|---|---|---|---|
| Visa Inc(V)Call | COM CL A | 92826C839 | $115.1M | 3,355 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $119.8M | 118,463 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $149.0M | 4,552 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $156.7M | 2,930,777 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $159.1M | 137,820 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.9M | 679,326 | 0.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $183.7M | 1,082 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $195.4M | 5,968 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $196.0M | 1,155 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $200.8M | 268,957 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $229.5M | 2,155 | 0.1% |
| Costco Wholesale Corporation(COST)Put | COM | 22160K105 | $242.3M | 2,590 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $317.1M | 2,978 | 0.1% |
| Costco Wholesale Corporation(COST)Call | COM | 22160K105 | $317.4M | 3,393 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $330.0M | 34,380 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $352.3M | 24,102 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $355.3M | 19,228 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $355.6M | 19,241 | 0.1% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $362.1M | 1,820 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $373.7M | 25,566 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $377.4M | 21,173 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $395.6M | 9,518 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $424.6M | 10,215 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $433.0M | 45,112 | 0.1% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $488.5M | 68,420 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $495.2M | 4,129 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $497.7M | 27,922 | 0.2% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $505.8M | 11,672 | 0.2% |
| Asml Hldg NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $507.5M | 2,551 | 0.2% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $532.1M | 4,436 | 0.2% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $557.5M | 12,865 | 0.2% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $575.6M | 80,621 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $586.9M | 5,803 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $656.5M | 6,491 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $689.5M | 49,377 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $784.1M | 56,154 | 0.2% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $793.8M | 10,979 | 0.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $794.7M | 68,112 | 0.3% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $809.0M | 11,189 | 0.3% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $814.6M | 93,712 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $851.3M | 72,965 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $863.1M | 58,895 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $864.4M | 58,986 | 0.3% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.0B | 115,312 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.7B | 44,722 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.8B | 329,176 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.8B | 48,661 | 0.6% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $1.9B | 40,186 | 0.6% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $2.2B | 413,495 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.2B | 94,116 | 0.7% |