Q1 2026 Holdings
Filed 2026-05-15 | 1162 holdings | $24.2B | 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 | $1.6B | 3,720,600 | 6.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.5B | 2,280,000 | 6.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.1B | 13,396,800 | 4.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $863.7M | 3,482,500 | 3.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $801.8M | 14,118,000 | 3.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $630.5M | 1,465,300 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $487.8M | 750,000 | 2.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $461.0M | 5,023,200 | 1.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $358.7M | 4,138,200 | 1.5% |
| Boeing Co(BA)Call | COM | 097023105 | $358.3M | 1,800,000 | 1.5% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $333.6M | 5,445,000 | 1.4% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $328.4M | 5,041,300 | 1.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $290.8M | 3,354,700 | 1.2% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $287.1M | 5,816,100 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $262.3M | 458,500 | 1.1% |
| Select Sector Spdr TR(XLP)Put | STATE STREET CON | 81369Y308 | $220.7M | 2,692,000 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $220.2M | 511,766 | 0.9% |
| Select Sector Spdr TR(XLK)Put | STATE STREET TEC | 81369Y803 | $203.4M | 1,530,300 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $197.5M | 3,478,528 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $177.7M | 700,000 | 0.7% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $175.6M | 1,913,200 | 0.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $170.5M | 504,700 | 0.7% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $166.8M | 1,389,900 | 0.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $161.7M | 4,505,000 | 0.7% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $161.3M | 1,263,000 | 0.7% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $160.9M | 5,661,100 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $159.3M | 1,269,500 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.6M | 857,754 | 0.6% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $146.4M | 1,400,000 | 0.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $140.2M | 3,650,800 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $132.5M | 1,103,491 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $132.1M | 391,097 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $131.7M | 202,484 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.7M | 440,561 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $126.1M | 508,313 | 0.5% |
| Select Sector Spdr TR(XLB)Call | STATE STREET MAT | 81369Y100 | $124.9M | 2,500,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.2M | 317,921 | 0.5% |
| Spdr Series Trust(XBI)Call | STATE STREET SPD | 78464A870 | $115.0M | 900,000 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $110.4M | 385,000 | 0.5% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $109.4M | 3,848,600 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $107.1M | 422,115 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.1M | 182,026 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $94.9M | 2,473,287 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $90.7M | 3,188,998 | 0.4% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $84.0M | 2,573,300 | 0.3% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $83.5M | 2,175,000 | 0.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $82.9M | 117,000 | 0.3% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $82.9M | 117,000 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $82.6M | 850,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $82.2M | 785,822 | 0.3% |