Q1 2026 Holdings
Filed 2026-05-11 | 299 holdings | $889.9M | 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 | $90.4M | 139,000 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $88.5M | 348,831 | 9.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $75.6M | 116,200 | 8.5% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $52.8M | 1,894,981 | 5.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.4M | 71,382 | 5.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $32.1M | 126,500 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 169,730 | 3.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.8M | 22,858 | 2.6% |
| Tidal Trust I(ZHDG) | ZEGA BUY AND HED | 886364660 | $21.9M | 1,036,383 | 2.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $20.8M | 119,200 | 2.3% |
| Costco Wholesale Corporation(COST)Call | COM | 22160K105 | $18.8M | 18,900 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 83,572 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,213 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 33,356 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 70,990 | 1.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $10.1M | 59,800 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.9M | 17,200 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.8M | 46,900 | 1.1% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $8.4M | 336,858 | 0.9% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $8.0M | 200,083 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 14,013 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5M | 68,066 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 7,803 | 0.8% |
| Aflac Inc(AFL)Call | COM | 001055102 | $6.5M | 59,400 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 26,819 | 0.7% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $5.4M | 25,000 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.3M | 14,300 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 17,591 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 16,350 | 0.5% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $4.6M | 63,467 | 0.5% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA DAI | 38747R827 | $4.6M | 62,700 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 15,113 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.1M | 7,100 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 29,866 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.7M | 6,400 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.6M | 9,600 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,820 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 11,202 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,696 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $2.9M | 23,600 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9M | 28,426 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 6,423 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.7M | 10,700 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,652 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 2,972 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 8,936 | 0.3% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $2.6M | 8,900 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,104 | 0.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.4M | 82,004 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,046 | 0.3% |