Q2 2026 Holdings
Filed 2026-08-14 | 2556 holdings | $27.9B | 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 | $2.9B | 3,831,918 | 10.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $882.5M | 764,500 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $882.4M | 1,198,300 | 3.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $749.3M | 3,745,000 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $655.7M | 568,043 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $491.7M | 2,457,521 | 1.8% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $481.4M | 13,952,800 | 1.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $356.0M | 483,400 | 1.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $351.4M | 535,700 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.4M | 915,145 | 1.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $326.4M | 875,000 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $323.1M | 9,366,387 | 1.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $303.6M | 3,513,300 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.5M | 801,791 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $278.7M | 1,393,000 | 1.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $278.2M | 241,000 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $270.6M | 757,100 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.1M | 969,511 | 0.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $212.6M | 2,459,900 | 0.8% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $205.0M | 1,200,000 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $188.8M | 1,104,709 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $151.1M | 400,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $151.1M | 400,000 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $144.8M | 9,629,330 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $141.2M | 243,120 | 0.5% |
| Select Sector Spdr TR(XLK)Put | ST STR TECHN ETF | 81369Y803 | $134.1M | 704,000 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $131.8M | 1,648,300 | 0.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $126.6M | 3,669,600 | 0.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $119.7M | 6,925,608 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $117.7M | 1,720,800 | 0.4% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $112.9M | 559,300 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $109.0M | 146,000 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $104.3M | 549,664 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $103.7M | 345,000 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $100.8M | 1,974,767 | 0.4% |
| Sezzle Inc(SEZL)Put | COM | 78435P105 | $100.4M | 584,700 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $100.3M | 44,130 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $100.1M | 420,000 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $98.9M | 2,972,084 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $98.4M | 101,944 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $97.5M | 698,540 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $96.4M | 333,100 | 0.3% |
| Petroleo Brasileiro S A(PBR)Put | SPONSORED ADR | 71654V408 | $93.2M | 5,767,500 | 0.3% |
| Select Sector Spdr TR(XLI)Call | ST STR INDL ETF | 81369Y704 | $92.6M | 500,000 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $87.4M | 490,228 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.8M | 413,593 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $84.7M | 480,349 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $82.5M | 272,467 | 0.3% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $82.0M | 400,000 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $81.7M | 1,719,734 | 0.3% |