Q1 2026 Holdings
Filed 2026-05-15 | 188 holdings | $59.5B | 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)Put | TR UNIT | 78462F103 | $13.7B | 21,000,000 | 23.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.8B | 22,151,700 | 21.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8B | 5,421,668 | 3.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.7B | 10,000,000 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 5,058,618 | 2.4% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $1.4B | 4,150,000 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,145,399 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,808,299 | 2.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $921.9M | 3,632,500 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $855.3M | 580,915 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $833.4M | 3,900,456 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $827.0M | 2,789,510 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $765.2M | 1,325,777 | 1.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $696.4M | 2,250,000 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $657.6M | 2,067,083 | 1.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $631.5M | 150,000 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $626.9M | 2,501,980 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $622.2M | 1,569,348 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $583.5M | 4,617,948 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $571.5M | 2,475,276 | 1.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $515.1M | 1,575,000 | 0.9% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $474.5M | 4,000,000 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $458.2M | 2,200,000 | 0.8% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $452.3M | 7,000,000 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $450.9M | 1,622,874 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $447.2M | 2,799,971 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $444.6M | 1,201,176 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $443.9M | 1,468,618 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $440.0M | 747,351 | 0.7% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $438.8M | 3,000,000 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $433.3M | 1,425,000 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $408.9M | 1,100,000 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $406.9M | 2,000,000 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $402.6M | 1,478,646 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $389.0M | 778,465 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $383.9M | 1,374,739 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $382.8M | 2,546,357 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $373.7M | 3,326,012 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $355.7M | 1,739,348 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $312.1M | 180,499 | 0.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $308.9M | 7,000,000 | 0.5% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $294.5M | 200,000 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $287.5M | 5,941,316 | 0.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $283.4M | 400,000 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $283.2M | 1,800,310 | 0.5% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $279.4M | 3,668,020 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $277.7M | 3,861,005 | 0.5% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $274.6M | 1,285,000 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $241.1M | 1,250,000 | 0.4% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $240.2M | 1,600,000 | 0.4% |