Q1 2026 Holdings
Filed 2026-05-15 | 2179 holdings | $37.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.5B | 4,405,000 | 6.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.9B | 5,700,200 | 5.1% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $1.6B | 13,141,926 | 4.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.5B | 2,519,700 | 3.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.1B | 6,429,000 | 3.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $915.4M | 4,050,000 | 2.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $858.6M | 2,309,700 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $839.2M | 3,384,000 | 2.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $772.0M | 1,337,600 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $718.1M | 1,104,200 | 1.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $666.2M | 1,164,500 | 1.8% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $580.3M | 3,191,600 | 1.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $536.8M | 4,901,940 | 1.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $468.6M | 1,089,100 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $377.5M | 7,294,183 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.3M | 2,140,492 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $366.2M | 1,442,900 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $358.4M | 5,841,849 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $335.2M | 901,700 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $328.1M | 886,300 | 0.9% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $319.9M | 1,162,500 | 0.8% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $301.4M | 1,084,800 | 0.8% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $294.1M | 300,000 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $271.1M | 942,800 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $267.8M | 3,366,500 | 0.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $257.0M | 3,772,100 | 0.7% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $255.5M | 6,800,000 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $246.7M | 1,212,700 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.2M | 1,190,468 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $239.7M | 1,374,700 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.5M | 601,021 | 0.6% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $217.8M | 309,900 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211.3M | 568,326 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $209.0M | 1,027,400 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $207.8M | 7,566,665 | 0.6% |
| American Express Co(AXP)Call | COM | 025816109 | $181.2M | 599,200 | 0.5% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $178.1M | 7,500,000 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $170.4M | 460,400 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $166.0M | 654,000 | 0.4% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $161.8M | 1,041,900 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $161.4M | 561,300 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $161.2M | 4,198,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $152.2M | 599,650 | 0.4% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $148.2M | 2,420,000 | 0.4% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $146.2M | 4,475,669 | 0.4% |
| Johnson Controls Internation(JCI)Call | SHS | G51502105 | $143.3M | 1,094,300 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $139.2M | 214,000 | 0.4% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $138.2M | 1,783,600 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $134.2M | 541,200 | 0.4% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $131.7M | 9,125,000 | 0.3% |