Q2 2026 Holdings
Filed 2026-08-14 | 4324 holdings | $90.5B | 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 | $6.0B | 8,003,931 | 6.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.3B | 3,138,000 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $2.2B | 2,968,500 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $2.1B | 2,765,100 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1B | 1,531,800 | 1.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $947.8M | 1,445,000 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $935.5M | 1,252,701 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918.3M | 3,852,820 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $852.8M | 4,262,275 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $840.4M | 2,904,300 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $820.0M | 2,729,300 | 0.9% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $799.9M | 693,000 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $795.0M | 2,645,900 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $787.9M | 3,937,800 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $770.2M | 1,325,900 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $750.4M | 1,037,833 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722.3M | 1,936,274 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $594.3M | 1,023,051 | 0.7% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $591.4M | 901,700 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $519.8M | 4,852,366 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $502.3M | 435,174 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $501.7M | 1,192,753 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $481.5M | 211,783 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $460.6M | 5,330,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $451.7M | 3,987,889 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $400.7M | 689,700 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $398.7M | 2,855,100 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $398.6M | 947,600 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $395.4M | 5,780,200 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $386.0M | 1,021,740 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $375.6M | 945,713 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $363.3M | 974,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360.5M | 2,637,071 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $354.0M | 1,223,300 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $344.9M | 924,600 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $342.4M | 2,065,765 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ST STR ENERG ETF | 81369Y506 | $330.3M | 6,219,900 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $320.5M | 1,062,133 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.7M | 1,247,079 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $315.5M | 1,323,600 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $308.5M | 547,694 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $296.3M | 745,189 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $295.9M | 591,348 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $294.5M | 245,569 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $284.9M | 331,988 | 0.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $283.6M | 2,030,900 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $283.3M | 245,400 | 0.3% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $270.4M | 374,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $268.1M | 1,980,185 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $267.0M | 256,182 | 0.3% |