Q1 2026 Holdings
Filed 2026-05-15 | 769 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $227.4M | 528,400 | 6.0% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $223.0M | 2,319,000 | 5.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $188.3M | 329,200 | 5.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $129.2M | 3,365,600 | 3.4% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $92.9M | 511,000 | 2.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $89.3M | 512,100 | 2.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $78.9M | 213,200 | 2.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $71.4M | 230,600 | 1.9% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $68.9M | 368,900 | 1.8% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $65.3M | 193,300 | 1.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $60.6M | 238,600 | 1.6% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $56.6M | 374,300 | 1.5% |
| Select Sector Spdr TR(XLB)Call | STATE STREET MAT | 81369Y100 | $50.0M | 1,000,300 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $46.6M | 81,500 | 1.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $38.8M | 1,080,000 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $37.3M | 100,400 | 1.0% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $35.3M | 55,500 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $35.2M | 94,600 | 0.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $34.4M | 80,000 | 0.9% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $32.0M | 118,200 | 0.8% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $31.9M | 94,400 | 0.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $31.7M | 464,500 | 0.8% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $30.9M | 23,400 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $30.3M | 149,100 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $29.7M | 142,500 | 0.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $28.0M | 780,000 | 0.7% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $27.1M | 80,200 | 0.7% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $24.1M | 99,300 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $24.1M | 83,800 | 0.6% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $23.0M | 26,300 | 0.6% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $22.2M | 82,000 | 0.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $22.1M | 65,400 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $21.2M | 36,800 | 0.6% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $21.0M | 227,900 | 0.6% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $20.1M | 131,600 | 0.5% |
| SLB Limited(SLB)Call | COM STK | 806857108 | $19.8M | 385,900 | 0.5% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $19.6M | 180,000 | 0.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $18.6M | 126,300 | 0.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $17.7M | 391,300 | 0.5% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $17.6M | 184,800 | 0.5% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $17.2M | 447,500 | 0.5% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $15.8M | 101,900 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $15.8M | 107,500 | 0.4% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $15.4M | 93,600 | 0.4% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $14.7M | 140,600 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $14.7M | 38,300 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $14.6M | 47,300 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $14.0M | 16,500 | 0.4% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $13.9M | 74,400 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $13.8M | 110,000 | 0.4% |