Q3 2026 Holdings
Filed 2026-11-04 | 10469 holdings | $183.8B | 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 | $29.2B | 38,353,300 | 15.9% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $17.4B | 22,871,500 | 9.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $12.1B | 16,327,300 | 6.6% |
| Invesco QQQ TRCall | CALL | 46090E903 | $8.9B | 11,983,600 | 4.8% |
| Ishares TRPut | PUT | 464287957 | $7.7B | 47,661,200 | 4.2% |
| Ishares TRCall | CALL | 464287907 | $4.5B | 39,066,800 | 2.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $3.6B | 15,951,700 | 2.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $3.6B | 15,726,900 | 2.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $3.4B | 4,619,900 | 1.8% |
| Micron Technology IncPut | PUT | 595112953 | $2.8B | 2,594,900 | 1.5% |
| Micron Technology IncCall | CALL | 595112903 | $2.7B | 2,530,300 | 1.5% |
| Tesla IncCall | CALL | 88160R901 | $2.6B | 7,380,700 | 1.4% |
| Alphabet IncCall | CALL | 02079K905 | $2.5B | 7,278,300 | 1.4% |
| Apple IncCall | CALL | 037833900 | $2.4B | 7,248,500 | 1.3% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $2.4B | 3,931,700 | 1.3% |
| Spdr Gold TRCall | CALL | 78463V907 | $2.2B | 5,800,600 | 1.2% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $2.0B | 3,334,200 | 1.1% |
| Apple IncPut | PUT | 037833950 | $2.0B | 5,906,000 | 1.1% |
| Tesla IncPut | PUT | 88160R951 | $2.0B | 5,508,200 | 1.1% |
| Microsoft CorpCall | CALL | 594918904 | $1.7B | 3,287,200 | 0.9% |
| Meta Platforms IncPut | PUT | 30303M952 | $1.7B | 2,306,400 | 0.9% |
| Alphabet IncPut | PUT | 02079K955 | $1.5B | 4,354,800 | 0.8% |
| Microsoft CorpPut | PUT | 594918954 | $1.3B | 2,523,700 | 0.7% |
| Vaneck ETF TrustPut | PUT | 92189F952 | $1.2B | 3,679,800 | 0.7% |
| Sandisk CorpPut | PUT | 80004C950 | $1.2B | 674,600 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $1.2B | 16,397,500 | 0.6% |
| Amazon COM IncCall | CALL | 023135906 | $1.1B | 4,268,800 | 0.6% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $1.0B | 15,340,100 | 0.6% |
| Amazon COM IncPut | PUT | 023135956 | $961.6M | 3,859,500 | 0.5% |
| Vaneck ETF TrustCall | CALL | 92189F902 | $924.5M | 3,566,000 | 0.5% |
| Spdr Gold TRPut | PUT | 78463V957 | $921.1M | 2,418,700 | 0.5% |
| State STR Spdr DOW Jones INDCall | CALL | 78467X909 | $891.2M | 1,752,400 | 0.5% |
| Palantir Technologies IncPut | PUT | 69608A958 | $874.5M | 4,675,200 | 0.5% |
| Sandisk CorpCall | CALL | 80004C900 | $777.4M | 446,800 | 0.4% |
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $747.7M | 15,794,600 | 0.4% |
| Intel CorpCall | CALL | 458140900 | $718.5M | 5,976,300 | 0.4% |
| Broadcom IncCall | CALL | 11135F901 | $694.7M | 1,978,000 | 0.4% |
| Intel CorpPut | PUT | 458140950 | $686.0M | 5,705,800 | 0.4% |
| Space Exploration Techn CorpPut | PUT | 84615Q953 | $662.6M | 4,392,300 | 0.4% |
| Space Exploration Techn CorpCall | CALL | 84615Q903 | $645.6M | 4,279,200 | 0.4% |
| Ishares Bitcoin Trust ETFPut | PUT | 46438F951 | $632.1M | 13,353,400 | 0.3% |
| Ishares Silver TRCall | CALL | 46428Q909 | $613.2M | 11,249,000 | 0.3% |
| Broadcom IncPut | PUT | 11135F951 | $600.3M | 1,709,200 | 0.3% |
| Oracle CorpCall | CALL | 68389X905 | $582.9M | 4,245,200 | 0.3% |
| Taiwan Semiconductor ManufacPut | PUT | 874039950 | $575.6M | 1,261,800 | 0.3% |
| Palantir Technologies IncCall | CALL | 69608A908 | $497.4M | 2,659,200 | 0.3% |
| Oracle CorpPut | PUT | 68389X955 | $464.9M | 3,386,100 | 0.3% |
| Taiwan Semiconductor ManufacCall | CALL | 874039900 | $461.7M | 1,012,000 | 0.3% |
| Strategy IncPut | PUT | 594972958 | $436.7M | 2,862,700 | 0.2% |
| Ishares IncCall | CALL | 464286901 | $430.7M | 8,670,200 | 0.2% |