Q1 2026 Holdings
Filed 2026-05-15 | 133 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $793.5M | 4,550,000 | 10.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $743.5M | 2,000,000 | 9.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $610.6M | 3,001,500 | 8.1% |
| Select Sector Spdr TR(XLK)Put | STATE STREET TEC | 81369Y803 | $531.6M | 4,000,000 | 7.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $497.3M | 6,250,000 | 6.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $459.6M | 1,360,500 | 6.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $211.7M | 370,000 | 2.8% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $165.5M | 1,124,900 | 2.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $145.4M | 599,800 | 1.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $135.0M | 531,800 | 1.8% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $134.0M | 1,702,900 | 1.8% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $126.4M | 520,000 | 1.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $113.6M | 2,000,000 | 1.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $103.4M | 707,200 | 1.4% |
| Select Sector Spdr TR(XLB)Call | STATE STREET MAT | 81369Y100 | $99.9M | 2,000,000 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $95.8M | 167,500 | 1.3% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $80.1M | 375,000 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $75.0M | 360,000 | 1.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $74.3M | 750,000 | 1.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $67.9M | 400,000 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $67.5M | 265,900 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $65.1M | 175,000 | 0.9% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $63.2M | 260,000 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $59.1M | 290,700 | 0.8% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $58.2M | 300,000 | 0.8% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $57.4M | 350,000 | 0.8% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $56.9M | 2,000,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $51.3M | 107,000 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $47.9M | 230,000 | 0.6% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $46.7M | 250,000 | 0.6% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $46.0M | 50,000 | 0.6% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $45.5M | 500,000 | 0.6% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $45.2M | 1,000,000 | 0.6% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $45.2M | 600,000 | 0.6% |
| Brookfield Asset Managmt LTD(BAM)Put | CL A LMT VTG SHS | 113004105 | $44.5M | 1,000,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8M | 195,677 | 0.5% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $40.2M | 500,000 | 0.5% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $38.8M | 500,000 | 0.5% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $36.0M | 500,000 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $35.2M | 130,000 | 0.5% |
| Conocophillips(COP)Put | COM | 20825C104 | $33.0M | 250,000 | 0.4% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $32.3M | 361,000 | 0.4% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $31.8M | 100,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.8M | 55,583 | 0.4% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $30.1M | 600,000 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.8M | 148,151 | 0.4% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $28.4M | 1,000,000 | 0.4% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $28.1M | 1,000,000 | 0.4% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $27.9M | 200,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $27.8M | 75,000 | 0.4% |