Q2 2026 Holdings
Filed 2026-08-14 | 3819 holdings | $86.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8B | 33,819,859 | 4.4% |
| Nvidia Corporation Com(NVDA) | Common Stock | 67066G104 | $3.4B | 16,767,240 | 3.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.1B | 7,044,000 | 2.5% |
| Invesco Qqq Tr Unit Ser 1(QQQ)Put | LST Equity Option | 46090E103 | $2.0B | 2,694,200 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 6,226,250 | 2.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.7B | 14,495,923 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6B | 7,900,458 | 1.9% |
| Microsoft Corp Com(MSFT) | Common Stock | 594918104 | $1.6B | 4,160,792 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4B | 1,181,603 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | LST Equity Option | 78462F103 | $1.3B | 1,799,100 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.2B | 8,618,269 | 1.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.1B | 12,501,179 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,447,093 | 1.3% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.0B | 4,310,395 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 2,718,106 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.0B | 449,306 | 1.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $994.5M | 5,632,710 | 1.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $961.7M | 1,707,221 | 1.1% |
| Nvidia Corporation Com(NVDA)Put | LST Equity Option | 67066G104 | $896.3M | 4,479,600 | 1.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common Stock | 02079K305 | $860.9M | 2,408,986 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $817.4M | 2,825,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $777.9M | 2,201,535 | 0.9% |
| Sandisk Corp Com(SNDK)Put | LST Equity Option | 80004C200 | $759.7M | 334,100 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $734.4M | 2,055,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $700.8M | 1,206,402 | 0.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $636.0M | 1,800,000 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $559.2M | 13,120,954 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $539.7M | 13,653,797 | 0.6% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $537.4M | 3,145,000 | 0.6% |
| Tesla Inc Com(TSLA) | Common Stock | 88160R101 | $522.0M | 1,241,152 | 0.6% |
| Nvidia Corporation Com(NVDA)Call | LST Equity Option | 67066G104 | $519.8M | 2,597,600 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $514.9M | 689,500 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $506.9M | 1,679,500 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $506.4M | 4,432,439 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $503.8M | 9,299,341 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $500.6M | 9,315,162 | 0.6% |
| Intel Corp Com(INTC)Put | LST Equity Option | 458140100 | $493.6M | 3,535,300 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $473.3M | 410,000 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $447.8M | 1,367,973 | 0.5% |
| Meta Platforms Inc Cl A(META)Put | LST Equity Option | 30303M102 | $439.3M | 779,900 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $419.0M | 2,858,784 | 0.5% |
| Spdr Gold Trust Gold SHS(GLD)Call | CALL | 78463V107 | $415.3M | 1,127,500 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $375.8M | 2,420,942 | 0.4% |
| Ishares Silver Trust Ishares(SLV)Put | PUT | 46428Q109 | $363.6M | 6,800,000 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $362.0M | 5,470,863 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $358.1M | 8,839,805 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341.8M | 822,387 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $336.9M | 2,299,000 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $327.7M | 2,698,321 | 0.4% |
| Alphabet Inc Cap Stk Cl C(GOOG)Put | LST Equity Option | 02079K107 | $324.5M | 918,500 | 0.4% |