Q2 2026 Holdings
Filed 2026-08-14 | 1609 holdings | $23.6B | 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 | $1.6B | 2,236,100 | 7.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $1.1B | 505,000 | 4.9% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $863.8M | 379,900 | 3.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $863.1M | 1,172,000 | 3.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $681.6M | 299,792 | 2.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $575.9M | 1,933,202 | 2.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $552.7M | 6,220,357 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $494.0M | 1,307,872 | 2.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $456.9M | 532,513 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $453.7M | 2,267,444 | 1.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $419.3M | 2,830,272 | 1.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $410.3M | 1,100,000 | 1.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $387.2M | 1,025,000 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $376.1M | 3,787,986 | 1.6% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $370.4M | 2,500,000 | 1.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $369.7M | 2,163,897 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.3M | 976,668 | 1.5% |
| Coinshares Bitcoin ETF(BRRR) | COM | 91916J100 | $300.2M | 18,140,000 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $299.1M | 249,397 | 1.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $269.9M | 225,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269.3M | 648,005 | 1.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $256.9M | 3,563,896 | 1.1% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $244.7M | 3,313,558 | 1.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $228.8M | 2,574,600 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $225.9M | 752,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.3M | 627,630 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.1M | 611,471 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $214.2M | 775,567 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $212.0M | 600,000 | 0.9% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $207.8M | 500,000 | 0.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $197.5M | 3,707,611 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $193.3M | 191,136 | 0.8% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $192.2M | 190,000 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $179.1M | 535,002 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $173.8M | 680,452 | 0.7% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $171.6M | 200,000 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $171.3M | 5,145,734 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $165.4M | 393,300 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.4M | 689,749 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $162.0M | 1,615,572 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $153.6M | 365,126 | 0.7% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $149.1M | 500,500 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $146.5M | 124,694 | 0.6% |
| AXT Inc(AXTI)Put | COM | 00246W103 | $144.2M | 2,000,000 | 0.6% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $139.8M | 119,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $137.0M | 118,678 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $128.7M | 360,000 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $127.9M | 1,471,629 | 0.5% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $127.5M | 12,711,180 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $126.5M | 339,200 | 0.5% |