Q1 2026 Holdings
Filed 2026-05-08 | 1692 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.4B | 5,565,600 | 16.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.1B | 2,516,500 | 7.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $672.1M | 1,033,400 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $410.4M | 631,073 | 2.8% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $295.7M | 2,314,720 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $253.3M | 438,800 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250.1M | 433,345 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219.3M | 884,238 | 1.5% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $157.4M | 2,568,700 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.5M | 742,295 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.3M | 553,735 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $113.5M | 227,064 | 0.8% |
| Ashland Inc(ASH) | COM | 044186104 | $106.1M | 1,908,142 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.0M | 342,431 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $104.0M | 1,200,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.0M | 180,070 | 0.7% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $99.0M | 1,230,000 | 0.7% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $92.3M | 1,354,459 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $84.5M | 3,611,883 | 0.6% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $82.7M | 2,412,200 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $79.7M | 392,507 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $78.5M | 631,267 | 0.5% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $76.9M | 2,242,500 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $71.1M | 802,137 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $68.7M | 524,615 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $68.2M | 214,282 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $67.1M | 531,298 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $66.5M | 836,081 | 0.5% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $66.5M | 7,988,203 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $65.0M | 1,473,800 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $59.3M | 83,728 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $57.0M | 181,340 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $56.3M | 1,474,771 | 0.4% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $55.7M | 1,549,662 | 0.4% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $55.7M | 5,805,850 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $54.5M | 583,442 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5M | 214,590 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $53.3M | 377,698 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.4M | 87,668 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $52.3M | 251,000 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $51.3M | 559,760 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $51.0M | 302,307 | 0.3% |
| Immatics N.v(IMTX) | SHS | N44445109 | $49.8M | 5,059,551 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $48.7M | 335,391 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $48.3M | 365,081 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $47.8M | 82,900 | 0.3% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $46.9M | 949,600 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.4M | 236,366 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.3M | 208,359 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $45.0M | 490,468 | 0.3% |