Q1 2026 Holdings
Filed 2026-04-29 | 153 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $329.6M | 506,807 | 12.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $299.9M | 519,624 | 11.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252.0M | 1,015,994 | 9.3% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $118.2M | 650,000 | 4.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $105.1M | 650,000 | 3.9% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $104.6M | 1,300,000 | 3.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $92.6M | 200,000 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.1M | 255,558 | 2.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $78.9M | 255,000 | 2.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.4M | 83,318 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $51.0M | 150,814 | 1.9% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $50.7M | 150,000 | 1.9% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $49.4M | 500,000 | 1.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $28.7M | 350,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 75,485 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $27.8M | 75,000 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.6M | 160,355 | 0.9% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $23.5M | 160,000 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.3M | 25,130 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.3M | 200,316 | 0.7% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $19.2M | 200,000 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.3M | 125,171 | 0.7% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $18.3M | 125,000 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8M | 25,056 | 0.7% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $17.7M | 25,000 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.3M | 4,109 | 0.6% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $17.3M | 4,100 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.0M | 50,276 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.7M | 50,465 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6M | 100,547 | 0.6% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $15.5M | 50,000 | 0.6% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $15.5M | 100,000 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.2M | 50,107 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $15.2M | 50,000 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1M | 25,053 | 0.6% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $15.1M | 25,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 85,185 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $14.8M | 85,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 50,149 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $14.4M | 50,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 50,110 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $14.3M | 50,000 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $13.2M | 250,220 | 0.5% |
| Nike Inc(NKE)Put | CL B | 654106103 | $13.2M | 250,000 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $12.8M | 100,000 | 0.5% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $12.7M | 100,081 | 0.5% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $12.7M | 100,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 25,135 | 0.5% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $12.5M | 25,000 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.3M | 100,192 | 0.5% |