Q2 2026 Holdings
Filed 2026-08-06 | 6776 holdings | $418.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TPut | TR UNIT | 78462F953 | $39.2B | 52,472,700 | 9.4% |
| State STR Spdr S&P 500 ETF TCall | TR UNIT | 78462F903 | $18.7B | 25,038,900 | 4.5% |
| Micron Technology IncPut | COM | 595112953 | $14.5B | 12,577,500 | 3.5% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $12.6B | 17,161,800 | 3.0% |
| Micron Technology IncCall | COM | 595112903 | $11.8B | 10,227,900 | 2.8% |
| Sandisk CorpPut | COM | 80004C950 | $9.4B | 4,134,600 | 2.2% |
| Nvidia CorporationCall | COM | 67066G904 | $9.0B | 44,813,200 | 2.1% |
| Sandisk CorpCall | COM | 80004C900 | $8.8B | 3,889,600 | 2.1% |
| Tesla IncCall | COM | 88160R901 | $8.6B | 20,419,200 | 2.1% |
| Nvidia CorporationPut | COM | 67066G954 | $8.5B | 42,382,300 | 2.0% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $8.2B | 11,071,800 | 1.9% |
| Tesla IncPut | COM | 88160R951 | $6.9B | 16,396,400 | 1.6% |
| Advanced Micro Devices IncPut | COM | 007903957 | $6.0B | 10,367,700 | 1.4% |
| Ishares TRPut | EXPANDED TECH | 464287955 | $5.9B | 22,367,500 | 1.4% |
| Microsoft CorpCall | COM | 594918904 | $5.9B | 15,800,300 | 1.4% |
| Apple IncCall | COM | 037833900 | $5.1B | 17,494,900 | 1.2% |
| Advanced Micro Devices IncCall | COM | 007903907 | $4.8B | 8,330,000 | 1.2% |
| Meta Platforms IncCall | CL A | 30303M902 | $4.4B | 7,855,200 | 1.1% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $3.8B | 10,741,500 | 0.9% |
| Vaneck ETF TrustPut | GOLD MINERS ETF | 92189F956 | $3.4B | 7,540,600 | 0.8% |
| Amazon COM IncCall | COM | 023135906 | $3.3B | 13,676,900 | 0.8% |
| Apple IncPut | COM | 037833950 | $3.2B | 11,088,000 | 0.8% |
| Microsoft CorpPut | COM | 594918954 | $2.7B | 7,287,800 | 0.6% |
| Taiwan Semiconductor ManufacPut | SPONSORED ADS | 874039950 | $2.7B | 5,686,300 | 0.6% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $2.7B | 7,513,400 | 0.6% |
| Vanguard Index FDSPut | REAL ESTATE ETF | 922908953 | $2.7B | 3,980,900 | 0.6% |
| Broadcom IncCall | COM | 11135F901 | $2.7B | 7,017,900 | 0.6% |
| ELI Lilly & CoPut | COM | 532457958 | $2.6B | 2,137,500 | 0.6% |
| Amazon COM IncPut | COM | 023135956 | $2.5B | 10,630,700 | 0.6% |
| Meta Platforms IncPut | CL A | 30303M952 | $2.5B | 4,372,000 | 0.6% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $2.3B | 6,457,700 | 0.5% |
| Broadcom IncPut | COM | 11135F951 | $2.2B | 5,947,400 | 0.5% |
| Intel CorpPut | COM | 458140950 | $2.2B | 15,723,900 | 0.5% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $2.2B | 5,879,600 | 0.5% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $2.0B | 2,000,700 | 0.5% |
| Asml Hldg NVPut | N Y REGISTRY SHS | N07059950 | $2.0B | 1,015,600 | 0.5% |
| Ishares TRCall | EXPANDED TECH | 464287905 | $1.9B | 8,094,600 | 0.4% |
| Taiwan Semiconductor ManufacCall | SPONSORED ADS | 874039900 | $1.8B | 3,802,200 | 0.4% |
| Intel CorpCall | COM | 458140900 | $1.8B | 12,610,300 | 0.4% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $1.7B | 4,747,900 | 0.4% |
| Vaneck ETF TrustCall | GOLD MINERS ETF | 92189F906 | $1.6B | 4,713,800 | 0.4% |
| Netflix Inc.Put | COM | 64110L956 | $1.6B | 22,154,100 | 0.4% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $1.5B | 1,520,500 | 0.4% |
| Netflix Inc.Call | COM | 64110L906 | $1.5B | 21,052,200 | 0.4% |
| Unitedhealth Group IncCall | COM | 91324P902 | $1.4B | 3,422,200 | 0.3% |
| ELI Lilly & CoCall | COM | 532457908 | $1.4B | 1,166,600 | 0.3% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $1.4B | 3,762,700 | 0.3% |
| Western Digital CorpPut | COM | 958102955 | $1.3B | 2,085,100 | 0.3% |
| Crowdstrike Hldgs IncPut | CL A | 22788C955 | $1.3B | 1,701,200 | 0.3% |
| Crowdstrike Hldgs IncCall | CL A | 22788C905 | $1.3B | 1,700,200 | 0.3% |