Q1 2026 Holdings
Filed 2026-05-12 | 731 holdings | $84.4B | 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 TR(SPY)Call | UNIT | 78462F103 | $17.0B | 26,107,700 | 20.1% |
| State STR Spdr S&P 500 ETF T TR(SPY)Put | UNIT | 78462F103 | $16.9B | 26,031,800 | 20.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $14.8B | 2,222,000 | 17.5% |
| Eversource Energy(ES)Call | COM | 30040W108 | $3.9B | 585,950 | 4.6% |
| Invesco QQQ TR Unit(QQQ)Call | SER 1 | 46090E103 | $3.9B | 6,743,600 | 4.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.6B | 9,754,100 | 4.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.4B | 19,352,100 | 4.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.3B | 18,720,400 | 3.9% |
| Invesco QQQ TR Unit(QQQ)Put | SER 1 | 46090E103 | $3.2B | 5,602,900 | 3.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.1B | 8,430,900 | 3.7% |
| Ishares(IWM)Put | TR RUSSELL 2000 ETF | 464287655 | $880.5M | 3,550,600 | 1.0% |
| Vaneck(SMH)Put | ETF TRUST SEMICONDUCTR ETF | 92189F676 | $819.6M | 2,137,600 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $690.4M | 1,206,700 | 0.8% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $636.4M | 1,479,100 | 0.8% |
| Vaneck(SMH)Call | ETF TRUST SEMICONDUCTR ETF | 92189F676 | $571.9M | 1,491,600 | 0.7% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $565.0M | 1,313,100 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $530.5M | 2,090,400 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $524.3M | 916,400 | 0.6% |
| Ishares(IWM)Call | TR RUSSELL 2000 ETF | 464287655 | $507.5M | 2,046,500 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $502.2M | 1,978,900 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $435.1M | 1,405,900 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $427.0M | 2,050,000 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $385.1M | 1,893,100 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $361.9M | 1,779,100 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $346.5M | 1,119,400 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $316.1M | 1,517,900 | 0.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $285.8M | 1,954,100 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $238.7M | 3,503,000 | 0.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $219.2M | 1,498,300 | 0.3% |
| Strategy Inc CL(MSTR)Put | A NEW | 594972408 | $191.6M | 1,535,300 | 0.2% |
| Strategy Inc CL(MSTR)Call | A NEW | 594972408 | $178.3M | 1,429,000 | 0.2% |
| State STR Spdr S&P 500 ETF T TR(SPY) | UNIT | 78462F103 | $178.1M | 273,804 | 0.2% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $174.1M | 2,554,700 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $163.8M | 939,419 | 0.2% |
| Ishares Bitcoin Trust ETF SHS(IBIT)Call | BEN INT | 46438F101 | $145.1M | 3,775,600 | 0.2% |
| Ishares Bitcoin Trust ETF SHS(IBIT)Put | BEN INT | 46438F101 | $128.9M | 3,354,800 | 0.2% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $86.1M | 3,782,800 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.7M | 148,050 | 0.1% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $56.0M | 2,460,300 | 0.1% |
| Ishares Bitcoin Trust ETF SHS(IBIT) | BEN INT | 46438F101 | $49.0M | 1,275,474 | 0.1% |
| Strategy Inc CL(MSTR) | A NEW | 594972408 | $38.8M | 310,773 | 0.0% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $33.7M | 78,301 | 0.0% |
| Rentokil Initial(RTO)Put | PLC SPONSORED ADR | 760125104 | $30.5M | 12,050 | 0.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $25.5M | 40,200 | 0.0% |
| Marqeta Inc Class A(MQ)Put | COM | 57142B104 | $25.4M | 1,064 | 0.0% |
| Ishares(IWM) | TR RUSSELL 2000 ETF | 464287655 | $25.0M | 100,877 | 0.0% |
| Sprott FDS(SLVR) | TR SILVER MINERS | 85208P873 | $22.4M | 378,924 | 0.0% |
| Marqeta Inc Class A(MQ)Call | COM | 57142B104 | $18.5M | 772 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.4M | 241,388 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 67,858 | 0.0% |