Q2 2026 Holdings
Filed 2026-08-14 | 362 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Put | COM | 595112103 | $7.3B | 6,320,500 | 45.9% |
| Totalenergies SE(TTE)Put | ACT | F92124100 | $732.5M | 9,419,520 | 4.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $623.9M | 6,500,000 | 3.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $519.4M | 450,000 | 3.3% |
| Deutsche BK AGPut | NAMEN AKT | D18190898 | $473.5M | 14,025,200 | 3.0% |
| Roundhill ETF Trust(DRAM)Put | MEMORY ETF | 77926X320 | $443.1M | 6,000,000 | 2.8% |
| Totalenergies SE(TTE)Call | ACT | F92124100 | $431.8M | 5,552,984 | 2.7% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $407.5M | 1,094,500 | 2.6% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $401.9M | 5,990,300 | 2.5% |
| Deutsche BK AGCall | NAMEN AKT | D18190898 | $370.9M | 10,986,800 | 2.3% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $369.3M | 7,450,900 | 2.3% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $303.7M | 52,905,100 | 1.9% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $293.6M | 5,923,400 | 1.8% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $208.3M | 2,215,300 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $147.0M | 1,531,216 | 0.9% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $129.6M | 22,585,000 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $120.1M | 52,803 | 0.8% |
| Astrazeneca PLC(AZN)Call | ORD | G0593M107 | $104.1M | 549,100 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $98.4M | 264,303 | 0.6% |
| Astrazeneca PLC(AZN)Put | ORD | G0593M107 | $97.5M | 514,300 | 0.6% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $94.2M | 1,275,604 | 0.6% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $84.5M | 226,910 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.3M | 235,789 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.2M | 232,764 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.7M | 358,172 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $60.4M | 900,319 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $57.3M | 198,181 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.2M | 227,492 | 0.3% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $50.8M | 1,506,004 | 0.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $50.8M | 953,629 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.7M | 37,831 | 0.3% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $42.7M | 454,000 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $42.2M | 1,657,844 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.8M | 110,568 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.1M | 85,832 | 0.2% |
| Alcon AG(ALC)Call | ORD SHS | H01301128 | $35.4M | 528,100 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $34.1M | 5,934,087 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.2M | 179,632 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $33.2M | 1,946,895 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.3M | 81,246 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $30.9M | 308,394 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $30.8M | 2,621,271 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.2M | 100,003 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.7M | 60,601 | 0.2% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $28.8M | 419,281 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.2M | 39,002 | 0.2% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $26.8M | 209,027 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $25.8M | 282,908 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $25.3M | 58,341 | 0.2% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $25.2M | 1,893,815 | 0.2% |