Q2 2026 Holdings
Filed 2026-08-14 | 857 holdings | $10.5B | 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) | TR UNIT | 78462F103 | $1.3B | 1,695,591 | 12.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $930.8M | 1,264,000 | 8.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $846.6M | 1,149,700 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $400.7M | 544,110 | 3.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $189.8M | 164,400 | 1.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $177.2M | 475,000 | 1.7% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $116.0M | 51,000 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $94.6M | 314,900 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88.5M | 294,461 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $88.2M | 246,700 | 0.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $83.5M | 236,300 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $82.3M | 230,300 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $82.1M | 283,600 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $80.5M | 107,800 | 0.8% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $79.5M | 210,400 | 0.8% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $77.6M | 660,900 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $77.5M | 67,132 | 0.7% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $74.4M | 200,000 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $74.1M | 310,800 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $71.6M | 247,300 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $70.0M | 293,900 | 0.7% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $61.8M | 243,300 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $59.9M | 51,900 | 0.6% |
| Ishares Inc(EWT)Call | MSCI TAIWAN ETF | 46434G772 | $59.2M | 545,000 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $56.9M | 152,600 | 0.5% |
| Costco Wholesale Corporation(COST)Call | COM | 22160K105 | $55.8M | 59,700 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $55.4M | 84,500 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $53.7M | 621,400 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $52.0M | 259,900 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $51.2M | 90,900 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $48.5M | 86,100 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $48.5M | 115,200 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $46.9M | 234,400 | 0.4% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $46.5M | 39,600 | 0.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $43.2M | 145,000 | 0.4% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $43.1M | 169,600 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $41.7M | 99,200 | 0.4% |
| Target Corp(TGT)Put | COM | 87612E106 | $40.6M | 310,600 | 0.4% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $40.3M | 55,700 | 0.4% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $39.4M | 307,000 | 0.4% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $39.3M | 306,100 | 0.4% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $36.5M | 174,500 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $35.6M | 313,900 | 0.3% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $34.6M | 141,000 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $34.3M | 396,400 | 0.3% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $33.6M | 100,300 | 0.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $33.1M | 50,500 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $32.5M | 232,100 | 0.3% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $31.8M | 307,600 | 0.3% |
| Target Corp(TGT)Call | COM | 87612E106 | $31.2M | 238,600 | 0.3% |