Q2 2026 Holdings
Filed 2026-08-14 | 1510 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $711.0M | 964,900 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654.8M | 2,747,253 | 4.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $623.3M | 7,215,000 | 4.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $548.0M | 2,300,000 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $493.4M | 1,705,273 | 3.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $434.0M | 1,500,000 | 2.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $344.3M | 1,090,430 | 2.2% |
| Topbuild COR(BLD) | COM | 89055F103 | $342.1M | 965,007 | 2.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $331.3M | 1,938,935 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.4M | 1,376,535 | 1.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $257.9M | 350,000 | 1.7% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $223.0M | 340,000 | 1.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $180.1M | 900,000 | 1.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $125.2M | 625,500 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $124.9M | 215,000 | 0.8% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $114.2M | 1,000,000 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $111.5M | 976,571 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $102.6M | 1,500,000 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $86.4M | 764,637 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.3M | 231,231 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $78.0M | 846,758 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $76.9M | 244,499 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $76.3M | 949,886 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $75.6M | 1,055,862 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $72.6M | 520,000 | 0.5% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $71.2M | 2,679,400 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $70.2M | 811,921 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $69.7M | 1,300,110 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $68.6M | 491,218 | 0.4% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $64.6M | 292,273 | 0.4% |
| Select Sector Spdr TR(XLF)Put | ST STR FINL ETF | 81369Y605 | $64.3M | 1,200,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.2M | 409,597 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $61.5M | 2,305,423 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $57.5M | 500,664 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $56.1M | 409,847 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $56.0M | 112,000 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $55.9M | 1,680,000 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $54.9M | 719,184 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $54.0M | 178,264 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $53.5M | 620,411 | 0.3% |
| Roundhill ETF Trust(DRAM)Put | MEMORY ETF | 77926X320 | $52.3M | 710,000 | 0.3% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $51.8M | 1,328,988 | 0.3% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $50.6M | 170,000 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $50.3M | 1,034,075 | 0.3% |
| Abivax SA(ABVX)Call | SPONSORED ADS | 00370M103 | $49.4M | 371,000 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $48.6M | 2,811,792 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $48.5M | 161,500 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $48.3M | 627,285 | 0.3% |
| Nuvalent Inc(NUVL)Call | COM | 670703107 | $44.5M | 360,000 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $44.0M | 130,972 | 0.3% |