Q1 2026 Holdings
Filed 2026-05-15 | 270 holdings | $6.8B | 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)Call | TR UNIT | 78462F103 | $2.0B | 3,150,000 | 30.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $310.2M | 1,778,504 | 4.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $261.6M | 1,500,000 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $227.6M | 350,000 | 3.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $227.6M | 1,823,471 | 3.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $223.8M | 1,100,000 | 3.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $159.9M | 430,000 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.9M | 751,775 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $111.5M | 300,000 | 1.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $100.7M | 2,937,510 | 1.5% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $96.0M | 2,800,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.5M | 449,025 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.1M | 340,550 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.8M | 137,522 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.2M | 278,424 | 1.3% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $78.7M | 825,000 | 1.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $78.1M | 818,703 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $75.6M | 1,280,931 | 1.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $74.4M | 275,000 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $69.1M | 1,565,280 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.3M | 457,220 | 1.0% |
| Bitmine Immersion Tecnologie(BMNR)Put | COM NEW | 09175A206 | $63.3M | 3,200,000 | 0.9% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $63.2M | 6,451,535 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $63.1M | 910,234 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $62.3M | 595,477 | 0.9% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $61.9M | 3,131,113 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $61.9M | 200,000 | 0.9% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $58.8M | 10,802,809 | 0.9% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $53.1M | 766,400 | 0.8% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $47.6M | 9,326,205 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $46.6M | 484,210 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $46.3M | 116,453 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7M | 123,480 | 0.7% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $40.6M | 325,000 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $39.8M | 421,562 | 0.6% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $39.2M | 375,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.4M | 133,870 | 0.6% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $35.8M | 90,000 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $35.3M | 800,000 | 0.5% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $35.3M | 5,511,199 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $31.1M | 1,077,326 | 0.5% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $29.8M | 600,000 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $29.4M | 200,000 | 0.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $29.3M | 200,000 | 0.4% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $28.8M | 1,000,000 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $26.4M | 1,160,732 | 0.4% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $26.2M | 2,894,437 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $26.2M | 150,000 | 0.4% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $25.7M | 400,000 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $25.3M | 657,759 | 0.4% |