Q1 2026 Holdings
Filed 2026-05-14 | 1256 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9B | 9,094,984 | 42.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0B | 6,159,222 | 28.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $262.4M | 705,800 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $214.0M | 370,800 | 1.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $206.3M | 1,182,800 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $144.7M | 583,600 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $122.7M | 212,600 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $103.8M | 181,400 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $86.8M | 133,500 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $72.0M | 2,006,200 | 0.5% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $63.3M | 2,677,322 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $60.5M | 244,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.7M | 336,778 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $53.2M | 143,200 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $52.6M | 252,400 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $52.4M | 206,500 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $49.7M | 875,500 | 0.4% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $46.2M | 3,191,610 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $44.1M | 119,100 | 0.3% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $43.2M | 1,002,000 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $42.2M | 838,294 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $41.9M | 64,400 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $41.5M | 144,749 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $38.7M | 2,247,472 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $38.6M | 918,694 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.5M | 64,495 | 0.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $38.3M | 100,000 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $37.5M | 1,044,191 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $35.2M | 465,126 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $34.9M | 2,474,180 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $34.4M | 166,320 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $33.8M | 1,231,919 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $33.4M | 101,779 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $31.7M | 102,300 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $31.4M | 109,100 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.2M | 148,098 | 0.2% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $27.6M | 80,800 | 0.2% |
| Onestream Inc(OS) | CL A | 68278B107 | $25.8M | 1,074,711 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $25.7M | 1,665,769 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $25.4M | 142,800 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.6M | 91,315 | 0.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $20.6M | 257,088 | 0.1% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $20.3M | $15,000 | 0.1% |
| Select Sector Spdr TR(XLC)Put | STATE STREET COM | 81369Y852 | $20.2M | 181,900 | 0.1% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $20.1M | 1,218,670 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 33,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 52,158 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 91,529 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $19.0M | 195,300 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.5M | 49,824 | 0.1% |