Q1 2026 Holdings
Filed 2026-05-15 | 15589 holdings | $618.5B | 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)Put | TR UNIT | 78462F103 | $24.2B | 37,190,200 | 3.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.5B | 35,591,300 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $17.6B | 27,028,000 | 2.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.5B | 36,403,000 | 2.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $11.7B | 66,888,000 | 1.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $11.3B | 19,496,300 | 1.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.5B | 25,427,200 | 1.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $9.4B | 21,912,100 | 1.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9.0B | 51,690,300 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.1B | 31,820,900 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $7.6B | 13,294,200 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.0B | 18,974,800 | 1.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.6B | 16,716,000 | 0.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $5.3B | 12,343,500 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.3B | 25,370,500 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.3B | 21,211,100 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $5.1B | 8,843,100 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.0B | 17,449,800 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.7B | 18,358,300 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.3B | 15,085,300 | 0.7% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $4.0B | 41,199,500 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.9B | 10,563,500 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.8B | 18,109,400 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.7B | 15,081,000 | 0.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.5B | 10,317,400 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.5B | 43,676,400 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3B | 18,664,861 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.2B | 46,494,300 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.0B | 10,324,000 | 0.5% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $2.9B | 8,715,600 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.9B | 3,419,800 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.9B | 9,334,900 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.8B | 13,998,800 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $2.8B | 19,429,800 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7B | 4,060,750 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.6B | 12,759,700 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.6B | 8,325,400 | 0.4% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $2.5B | 26,512,700 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.5B | 29,366,300 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $2.4B | 8,785,300 | 0.4% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $2.2B | 3,531,499 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $2.1B | 2,446,600 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $2.1B | 14,087,100 | 0.3% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $2.0B | 29,639,700 | 0.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2.0B | 7,436,700 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.0B | 6,999,100 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.8B | 4,588,800 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.8B | 45,600,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 8,102,537 | 0.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.7B | 399,700 | 0.3% |