Q2 2026 Holdings
Filed 2026-08-12 | 10492 holdings | $170.6B | 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 | PUT | 78462F953 | $24.9B | 33,407,300 | 14.6% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $17.0B | 22,725,000 | 9.9% |
| Invesco QQQ TRPut | PUT | 46090E953 | $10.1B | 13,765,500 | 5.9% |
| Invesco QQQ TRCall | CALL | 46090E903 | $8.0B | 10,904,800 | 4.7% |
| Ishares TRPut | PUT | 464287957 | $7.8B | 39,367,200 | 4.5% |
| Micron Technology IncPut | PUT | 595112953 | $3.6B | 3,140,900 | 2.1% |
| Nvidia CorporationCall | CALL | 67066G904 | $3.5B | 17,519,600 | 2.1% |
| Ishares TRCall | CALL | 464287907 | $3.3B | 26,912,500 | 2.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $3.3B | 16,385,300 | 1.9% |
| Tesla IncCall | CALL | 88160R901 | $2.9B | 7,001,500 | 1.7% |
| Tesla IncPut | PUT | 88160R951 | $2.4B | 5,799,800 | 1.4% |
| Alphabet IncCall | CALL | 02079K905 | $2.4B | 6,656,100 | 1.4% |
| Apple IncCall | CALL | 037833900 | $2.4B | 8,168,800 | 1.4% |
| Micron Technology IncCall | CALL | 595112903 | $2.2B | 1,906,800 | 1.3% |
| Meta Platforms IncCall | CALL | 30303M902 | $2.0B | 3,620,200 | 1.2% |
| Sandisk CorpPut | PUT | 80004C950 | $2.0B | 864,500 | 1.2% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $2.0B | 3,374,900 | 1.1% |
| Alphabet IncPut | PUT | 02079K955 | $1.9B | 5,428,100 | 1.1% |
| Microsoft CorpCall | CALL | 594918904 | $1.7B | 4,655,800 | 1.0% |
| Apple IncPut | PUT | 037833950 | $1.7B | 5,954,700 | 1.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.7B | 2,951,000 | 1.0% |
| Vaneck ETF TrustPut | PUT | 92189F952 | $1.6B | 3,966,700 | 0.9% |
| Spdr Gold TRCall | CALL | 78463V907 | $1.5B | 3,937,600 | 0.9% |
| Amazon COM IncCall | CALL | 023135906 | $1.2B | 5,219,400 | 0.7% |
| Meta Platforms IncPut | PUT | 30303M952 | $1.2B | 2,084,500 | 0.7% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $963.2M | 12,991,800 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $904.9M | 2,425,900 | 0.5% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $883.0M | 12,448,000 | 0.5% |
| Amazon COM IncPut | PUT | 023135956 | $830.9M | 3,486,200 | 0.5% |
| Vaneck ETF TrustCall | CALL | 92189F902 | $804.7M | 3,268,100 | 0.5% |
| State STR Spdr DOW Jones INDCall | CALL | 78467X909 | $785.2M | 1,503,000 | 0.5% |
| Broadcom IncPut | PUT | 11135F951 | $754.5M | 1,997,300 | 0.4% |
| Intel CorpPut | PUT | 458140950 | $744.9M | 5,334,900 | 0.4% |
| Spdr Gold TRPut | PUT | 78463V957 | $739.9M | 2,008,600 | 0.4% |
| Intel CorpCall | CALL | 458140900 | $724.0M | 5,185,300 | 0.4% |
| Broadcom IncCall | CALL | 11135F901 | $695.5M | 1,841,100 | 0.4% |
| Taiwan Semiconductor ManufacPut | PUT | 874039950 | $630.4M | 1,320,000 | 0.4% |
| Sandisk CorpCall | CALL | 80004C900 | $588.2M | 258,700 | 0.3% |
| Ishares Silver TRCall | CALL | 46428Q909 | $583.7M | 10,916,100 | 0.3% |
| Palantir Technologies IncPut | PUT | 69608A958 | $547.4M | 4,692,000 | 0.3% |
| Netflix Inc.Call | CALL | 64110L906 | $530.2M | 7,425,500 | 0.3% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $508.4M | 1,223,100 | 0.3% |
| Netflix Inc.Put | PUT | 64110L956 | $474.3M | 6,642,600 | 0.3% |
| Palantir Technologies IncCall | CALL | 69608A908 | $423.4M | 3,628,900 | 0.2% |
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $414.8M | 12,461,100 | 0.2% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $405.7M | 976,200 | 0.2% |
| Space Exploration Techn CorpCall | CALL | 84615Q903 | $401.3M | 2,348,600 | 0.2% |
| Marvell Technology IncPut | PUT | 573874954 | $395.1M | 1,326,300 | 0.2% |
| Oracle CorpPut | PUT | 68389X955 | $383.8M | 2,619,100 | 0.2% |
| Direxion Shares ETF TrustPut | PUT | 25459W952 | $383.2M | 1,621,800 | 0.2% |