Q1 2026 Holdings
Filed 2026-05-15 | 62 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TRPut | PUT | 46428Q959 | $10.8M | 5,542 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 36,554 | 5.8% |
| Spdr Gold TRPut | PUT | 78463V957 | $9.6M | 1,302 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 44,014 | 5.1% |
| Abrdn Silver ETF TrustCall | CALL | 003264908 | $8.4M | 4,977 | 4.9% |
| Ishares Silver TRCall | CALL | 46428Q909 | $8.4M | 6,860 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 27,364 | 4.6% |
| Abrdn Silver ETF TrustPut | PUT | 003264958 | $5.9M | 2,897 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 135,749 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,808 | 3.1% |
| Spdr Gold TRCall | CALL | 78463V907 | $4.9M | 1,699 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 24,405 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 8,330 | 2.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.0M | 43,268 | 2.3% |
| Amazon COM IncCall | CALL | 023135906 | $3.4M | 590 | 2.0% |
| Ishares Gold TRCall | CALL | 464285904 | $3.3M | 1,519 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 8,309 | 1.7% |
| Tesla IncCall | CALL | 88160R901 | $2.9M | 459 | 1.7% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8M | 10,146 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 15,897 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 35,808 | 1.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.3M | 27,946 | 1.3% |
| RTX Corporation | COM | 00755E105 | $2.3M | 12,309 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 26,344 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 6,714 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,579 | 1.2% |
| Tesla IncPut | PUT | 88160R951 | $2.0M | 362 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 4,103 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9M | 10,146 | 1.1% |
| Alphabet IncPut | PUT | 02079K957 | $1.9M | 424 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 8,544 | 1.1% |
| Alphabet IncCall | CALL | 02079K907 | $1.9M | 370 | 1.1% |
| Microsoft CorpPut | PUT | 594918954 | $1.8M | 288 | 1.0% |
| Global X FDSPut | PUT | 37950E959 | $1.8M | 874 | 1.0% |
| Micron Technology IncPut | PUT | 595112953 | $1.7M | 147 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 10,858 | 0.9% |
| Netflix Inc.Call | CALL | 64110L906 | $1.6M | 736 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,103 | 0.9% |
| Amazon COM IncPut | PUT | 023135956 | $1.4M | 588 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 17,158 | 0.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.3M | 0 | 0.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.2M | 27,412 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,680 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 3,204 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,628 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 18,576 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 8,722 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $995.2K | 12,460 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $974.3K | 14,952 | 0.6% |
| Microsoft CorpCall | CALL | 594918904 | $871.8K | 219 | 0.5% |