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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.8B | 22,151,700 | 21.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $13.7B | 21,000,000 | 23.0% |