Q1 2026 Holdings
Filed 2026-05-14 | 1624 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $861.9M | 4,942,100 | 6.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $776.7M | 3,131,800 | 5.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $634.9M | 1,109,800 | 4.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $583.3M | 1,569,000 | 4.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $544.2M | 942,800 | 4.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $452.4M | 783,800 | 3.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $364.6M | 1,436,700 | 2.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $345.1M | 603,100 | 2.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $253.6M | 884,000 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $238.3M | 366,400 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $222.8M | 2,800,000 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.0M | 1,273,002 | 1.6% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $199.3M | 2,072,700 | 1.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $157.5M | 756,100 | 1.2% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $148.2M | 2,175,300 | 1.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $145.9M | 4,065,000 | 1.1% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $141.2M | 2,167,400 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $126.8M | 342,600 | 0.9% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $125.0M | 4,450,600 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $124.2M | 335,600 | 0.9% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $119.5M | 1,501,500 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $117.8M | 475,000 | 0.9% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $112.2M | 882,100 | 0.8% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $111.2M | 1,156,700 | 0.8% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $103.0M | 680,600 | 0.8% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $101.9M | 3,446,000 | 0.8% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $95.4M | 652,200 | 0.7% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $94.8M | 350,400 | 0.7% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $91.3M | 983,300 | 0.7% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $89.9M | 255,400 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $88.7M | 136,400 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $87.5M | 909,536 | 0.6% |
| Ishares TR(MUB)Put | NATIONAL MUN ETF | 464288414 | $84.9M | 800,000 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $81.8M | 220,100 | 0.6% |
| Costco Wholesale Corporation(COST)Put | COM | 22160K105 | $79.3M | 79,600 | 0.6% |
| BHP Billiton Limited(BHP)Put | SPONSORED ADS | 088606108 | $76.3M | 1,048,800 | 0.6% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $69.0M | 75,000 | 0.5% |
| Vistra Corp(VST)Put | COM | 92840M102 | $68.6M | 456,100 | 0.5% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $67.9M | 1,120,200 | 0.5% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $62.9M | 213,800 | 0.5% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $60.0M | 669,700 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.7M | 100,822 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $56.8M | 197,500 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $54.4M | 214,200 | 0.4% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $54.1M | 546,500 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $53.5M | 785,600 | 0.4% |
| United Parcel Svcs Inc(UPS)Put | CL B | 911312106 | $52.5M | 533,600 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $52.0M | 600,000 | 0.4% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $50.7M | 150,000 | 0.4% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $49.2M | 53,500 | 0.4% |