Q1 2026 Holdings
Filed 2026-05-14 | 301 holdings | $823.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV)Put | STATE STREET HEA | 81369Y209 | $36.4M | 248,200 | 4.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $35.2M | 362,100 | 4.3% |
| Select Sector Spdr TR(XLV)Call | STATE STREET HEA | 81369Y209 | $31.4M | 214,400 | 3.8% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $29.7M | 305,400 | 3.6% |
| Select Sector Spdr TR(XLP)Call | STATE STREET CON | 81369Y308 | $26.7M | 325,300 | 3.2% |
| Select Sector Spdr TR(XLP)Put | STATE STREET CON | 81369Y308 | $25.4M | 309,800 | 3.1% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $19.6M | 107,800 | 2.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $17.9M | 121,999 | 2.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $17.8M | 313,400 | 2.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16.6M | 292,100 | 2.0% |
| Spdr Series Trust(XOP)Call | STATE STREET SPD | 78468R556 | $14.7M | 80,600 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0M | 143,893 | 1.7% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $12.0M | 131,000 | 1.5% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $10.4M | 64,700 | 1.3% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $10.2M | 63,700 | 1.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $10.2M | 111,200 | 1.2% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $9.7M | 195,900 | 1.2% |
| Select Sector Spdr TR(XLF)Call | STATE STREET FIN | 81369Y605 | $9.7M | 195,700 | 1.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $8.1M | 112,200 | 1.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $8.0M | 111,600 | 1.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $7.7M | 52,200 | 0.9% |
| Select Sector Spdr TR(XLY)Call | STATE STREET CON | 81369Y407 | $7.6M | 69,800 | 0.9% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $7.1M | 36,100 | 0.9% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $7.0M | 47,700 | 0.9% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $6.8M | 50,200 | 0.8% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $6.5M | 38,600 | 0.8% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $6.4M | 42,500 | 0.8% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $6.2M | 46,200 | 0.8% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $6.0M | 40,100 | 0.7% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $5.9M | 31,700 | 0.7% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $5.9M | 39,200 | 0.7% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $5.9M | 39,000 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 101,970 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.7M | 35,519 | 0.7% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $5.7M | 33,700 | 0.7% |
| Select Sector Spdr TR(XLK)Put | STATE STREET TEC | 81369Y803 | $5.4M | 40,900 | 0.7% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $5.3M | 28,600 | 0.6% |
| Select Sector Spdr TR(XLY)Put | STATE STREET CON | 81369Y407 | $5.3M | 48,800 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $5.3M | 13,600 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $5.1M | 13,000 | 0.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $5.0M | 34,500 | 0.6% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $4.9M | 24,800 | 0.6% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $4.7M | 45,400 | 0.6% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $4.7M | 44,700 | 0.6% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $4.3M | 29,600 | 0.5% |
| Fastenal Co(FAST)Put | COM | 311900104 | $4.3M | 93,000 | 0.5% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $4.3M | 17,500 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 25,805 | 0.5% |
| Select Sector Spdr TR(XLU)Call | STATE STREET UTI | 81369Y886 | $4.0M | 87,700 | 0.5% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $4.0M | 57,800 | 0.5% |