Q2 2026 Holdings
Filed 2026-08-14 | 15205 holdings | $1,284.0B | 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 | $61.5B | 82,364,300 | 4.8% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $47.7B | 63,908,400 | 3.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $40.8B | 55,463,200 | 3.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $37.4B | 32,376,800 | 2.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $36.2B | 49,115,100 | 2.8% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $33.4B | 28,931,800 | 2.6% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $25.0B | 10,996,500 | 1.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $22.1B | 110,468,400 | 1.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $19.3B | 45,774,000 | 1.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $18.9B | 28,795,200 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.6B | 61,950,300 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $16.2B | 43,403,500 | 1.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $14.7B | 25,308,000 | 1.1% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $14.6B | 6,434,300 | 1.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $14.3B | 24,629,200 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.2B | 31,331,400 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $12.7B | 22,469,000 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.5B | 43,119,100 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $11.8B | 59,033,700 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.9B | 14,608,579 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $10.6B | 29,752,700 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.6B | 44,592,500 | 0.8% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $9.9B | 15,033,200 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.5B | 23,088,200 | 0.7% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $8.2B | 17,248,800 | 0.6% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $8.0B | 16,843,200 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.9B | 27,144,600 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.3B | 24,136,000 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.2B | 19,333,100 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $7.2B | 51,233,700 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $6.9B | 49,208,100 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $6.7B | 17,612,000 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.4B | 11,286,900 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $6.3B | 17,749,200 | 0.5% |
| Direxion Shares ETF Trust(SOXL)Put | DAI SEM BUL ETF | 25459W458 | $6.2B | 23,061,900 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $6.0B | 16,872,500 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.6B | 23,306,900 | 0.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $5.5B | 14,969,500 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $5.4B | 14,174,100 | 0.4% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $5.2B | 17,293,600 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $5.1B | 14,360,500 | 0.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $5.0B | 4,933,800 | 0.4% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $4.5B | 3,769,500 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $4.4B | 10,595,900 | 0.3% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $4.3B | 5,962,800 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3B | 5,825,227 | 0.3% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $4.2B | 58,739,300 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2B | 20,815,494 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.1B | 47,096,700 | 0.3% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $4.1B | 5,896,900 | 0.3% |