Q2 2026 Holdings
Filed 2026-08-14 | 254 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.5B | 16,953,400 | 46.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2B | 5,719,724 | 15.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $568.9M | 2,846,300 | 2.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $547.1M | 1,820,700 | 2.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $471.5M | 837,000 | 1.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $468.7M | 1,620,000 | 1.7% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $448.0M | 1,200,000 | 1.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $411.0M | 558,400 | 1.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $364.4M | 1,020,000 | 1.4% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $298.7M | 800,000 | 1.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $282.7M | 800,000 | 1.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $248.8M | 246,000 | 0.9% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $243.0M | 1,656,800 | 0.9% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $243.0M | 1,656,800 | 0.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $217.6M | 374,910 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $214.3M | 600,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $199.2M | 557,702 | 0.7% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $192.5M | 960,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.7M | 949,132 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $165.2M | 72,771 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $151.9M | 1,085,285 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $135.6M | 468,632 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.3M | 201,190 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $105.7M | 146,184 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $105.0M | 750,000 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $104.9M | 525,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.1M | 279,213 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $102.8M | 237,269 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $99.7M | 237,100 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $99.0M | 314,671 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.1M | 260,115 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.8M | 397,840 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $89.6M | 1,797,559 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $89.5M | 212,900 | 0.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $86.2M | 738,900 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $76.2M | 4,531,771 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $73.8M | 434,152 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $71.2M | 1,340,046 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $62.8M | 688,699 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $62.3M | 127,045 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.8M | 53,644 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $61.6M | 279,404 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $61.4M | 71,577 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $57.5M | 1,053,323 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $56.3M | 1,110,869 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $53.2M | 237,512 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $47.5M | 62,300 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.9M | 111,476 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $45.2M | 1,100,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.7M | 973,466 | 0.2% |