Q2 2026 Holdings
Filed 2026-08-14 | 1868 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 1,911,286 | 5.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $992.2M | 1,512,700 | 3.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $518.5M | 1,407,400 | 1.9% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $508.9M | $163,274,522 | 1.9% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $504.1M | 62,234 | 1.9% |
| Gamestop Corp(GME)Put | CL A | 36467W109 | $475.9M | 21,555,100 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $445.5M | 605,000 | 1.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $430.8M | 1,169,400 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $415.0M | 555,734 | 1.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $357.2M | 1,785,000 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $347.5M | 13,035,187 | 1.3% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $334.2M | 2,132,500 | 1.2% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $326.7M | 18,829,400 | 1.2% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $321.2M | 6,006,400 | 1.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $301.5M | 261,200 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $296.7M | 705,500 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $283.4M | 3,544,300 | 1.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $252.6M | 4,724,700 | 0.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $229.5M | 198,800 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $227.1M | 721,895 | 0.8% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $209.9M | 760,200 | 0.8% |
| Roundhill ETF Trust(DRAM)Put | MEMORY ETF | 77926X320 | $191.9M | 2,598,600 | 0.7% |
| Cipher Digital Inc | NOTE 1.750% 5/1 | 17253JAA4 | $189.0M | $33,500,000 | 0.7% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $186.2M | 2,467,400 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $183.0M | 1,071,081 | 0.7% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $173.5M | $147,100,000 | 0.6% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $167.4M | 828,900 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.5M | 772,195 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $144.2M | 1,502,900 | 0.5% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $143.9M | $122,000,000 | 0.5% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $142.1M | 1,634,700 | 0.5% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $136.1M | 1,943,700 | 0.5% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $135.1M | 7,187,579 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $134.6M | 4,044,100 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $131.7M | 658,400 | 0.5% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $131.2M | 370,000 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $125.3M | 3,391,572 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $115.6M | 176,200 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $115.3M | 1,135,605 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.8M | 464,979 | 0.4% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $110.8M | 21,891,000 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $109.1M | 522,195 | 0.4% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $106.1M | 1,840,800 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.9M | 251,840 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $103.7M | 3,114,800 | 0.4% |
| Gamestop Corp | NOTE4/0 | 36467WAE9 | $103.2M | $101,250,000 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $102.6M | 214,827 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $100.9M | 104,600 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $100.5M | 2,938,056 | 0.4% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $99.7M | 422,599 | 0.4% |