Q1 2026 Holdings
Filed 2026-05-15 | 3515 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP(IWM)Put | ETF Option | 464287655 | $5.1B | 20,577,700 | 9.5% |
| Ishares Russell 2000 Etf - US ETP(IWM)Call | ETF Option | 464287655 | $3.0B | 11,998,000 | 5.5% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Put | ETF Option | 46090E103 | $2.1B | 3,659,700 | 3.9% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Call | ETF Option | 46090E103 | $1.3B | 2,285,700 | 2.4% |
| State Street Spdr S&P 500 ETF Trust - US ETP(SPY)Call | ETF Option | 78462F103 | $1.1B | 1,710,000 | 2.1% |
| State Street Energy Select Sector Spdr ETF - US ET(XLE)Put | ETF Option | 81369Y506 | $732.4M | 11,955,200 | 1.4% |
| State Street Spdr S&P 500 ETF Trust - US ETP(SPY) | Exchange-Traded Fund | 78462F103 | $727.8M | 1,119,113 | 1.4% |
| Nvidia Corp - US(NVDA)Put | Equity Option | 67066G104 | $684.9M | 3,927,200 | 1.3% |
| Spdr Gold Shares - US ETP(GLD)Call | ETF Option | 78463V107 | $574.8M | 1,335,900 | 1.1% |
| Spdr Gold Shares - US ETP(GLD)Put | ETF Option | 78463V107 | $532.3M | 1,237,100 | 1.0% |
| State Street Financial Select Sector Spdr ETF - US(XLF)Put | ETF Option | 81369Y605 | $431.6M | 8,741,800 | 0.8% |
| State Street Spdr S&P Regional Banking ETF - US ET(KRE)Put | ETF Option | 78464A698 | $395.5M | 6,070,300 | 0.7% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Put | ETF Option | 464287234 | $385.5M | 6,787,400 | 0.7% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Call | ETF Option | 464287234 | $367.8M | 6,476,300 | 0.7% |
| Ishares China Large-Cap Etf - US ETP(FXI)Call | ETF Option | 464287184 | $366.4M | 10,205,200 | 0.7% |
| Tesla Inc - US(TSLA)Put | Equity Option | 88160R101 | $347.4M | 934,600 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)Put | Equity Option | 874039100 | $332.2M | 982,900 | 0.6% |
| State Street Energy Select Sector Spdr ETF - US ET(XLE)Call | ETF Option | 81369Y506 | $331.3M | 5,408,000 | 0.6% |
| State Street Utilities Select Sector Spdr ETF - US(XLU)Put | ETF Option | 81369Y886 | $326.6M | 7,117,500 | 0.6% |
| Alibaba Group Holding Ltd - US ADR(BABA)Put | Equity Option | 01609W102 | $300.0M | 2,391,300 | 0.6% |
| Nvidia Corp - US(NVDA)Call | Equity Option | 67066G104 | $279.0M | 1,599,700 | 0.5% |
| Amazon.Com Inc - US(AMZN)Put | Equity Option | 023135106 | $277.1M | 1,330,500 | 0.5% |
| Electronic Arts Inc - US(EA) | Equity | 285512109 | $275.7M | 1,352,130 | 0.5% |
| Vaneck Semiconductor Etf - US ETP(SMH)Put | ETF Option | 92189F676 | $262.9M | 685,700 | 0.5% |
| Microsoft Corp - US(MSFT)Put | Equity Option | 594918104 | $251.3M | 679,000 | 0.5% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $249.6M | 674,335 | 0.5% |
| Meta Platforms Inc - US(META)Put | Equity Option | 30303M102 | $239.8M | 419,100 | 0.4% |
| Ishares China Large-Cap Etf - US ETP(FXI)Put | ETF Option | 464287184 | $239.1M | 6,660,800 | 0.4% |
| State Street Technology Select Sector Spdr ETF(XLK)Put | ETF Option | 81369Y803 | $231.9M | 1,745,200 | 0.4% |
| State Street Financial Select Sector Spdr ETF - US(XLF)Call | ETF Option | 81369Y605 | $220.6M | 4,467,700 | 0.4% |
| State Street Spdr S&P Oil & Gas Exploration & Prod(XOP)Put | ETF Option | 78468R556 | $219.9M | 1,209,400 | 0.4% |
| Micron Technology Inc - US(MU)Put | Equity Option | 595112103 | $218.7M | 647,400 | 0.4% |
| Tesla Inc - US(TSLA) | Equity | 88160R101 | $217.4M | 584,718 | 0.4% |
| Webster Financial Corp - US(WBS) | Equity | 947890109 | $213.8M | 3,079,817 | 0.4% |
| Microsoft Corp - US(MSFT)Call | Equity Option | 594918104 | $203.5M | 549,800 | 0.4% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $203.4M | 801,529 | 0.4% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $193.7M | 7,055,087 | 0.4% |
| Kenvue Inc - US(KVUE) | Equity | 49177J102 | $191.9M | 11,128,599 | 0.4% |
| Alphabet, Inc.(GOOGL)Put | Equity Option | 02079K305 | $188.2M | 654,400 | 0.3% |
| Exxon Mobil Corp - US(XOM)Put | Equity Option | 30231G102 | $185.9M | 1,095,700 | 0.3% |
| Amazon.Com Inc - US(AMZN) | Equity | 023135106 | $185.8M | 892,105 | 0.3% |
| Norfolk Southern Corp - US(NSC) | Equity | 655844108 | $181.3M | 631,675 | 0.3% |
| Sealed Air Corp - US(SEE) | Equity | 81211K100 | $179.5M | 4,267,942 | 0.3% |
| Alibaba Group Holding Ltd - US ADR(BABA)Call | Equity Option | 01609W102 | $178.8M | 1,425,400 | 0.3% |
| Meta Platforms Inc - US(META)Call | Equity Option | 30303M102 | $178.7M | 312,300 | 0.3% |
| Nvidia Corp - US(NVDA) | Equity | 67066G104 | $171.7M | 984,583 | 0.3% |
| Advanced Micro Devices Inc - US(AMD)Put | Equity Option | 007903107 | $168.7M | 829,300 | 0.3% |
| Unitedhealth Group Inc - US(UNH)Put | Equity Option | 91324P102 | $167.6M | 619,400 | 0.3% |
| Hologic Inc - US(HOLX) | Equity | 436440101 | $166.1M | 2,196,804 | 0.3% |
| Alphabet, Inc.(GOOGL) | Equity | 02079K305 | $162.0M | 563,459 | 0.3% |