Q1 2026 Holdings
Filed 2026-05-15 | 3117 holdings | $77.1B | 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)Put | TR UNIT | 78462F103 | $3.8B | 5,831,600 | 4.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.2B | 3,820,500 | 2.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.8B | 7,320,400 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $904.5M | 4,343,035 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $759.6M | 1,327,600 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $752.0M | 2,962,900 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $734.6M | 4,212,277 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $689.7M | 25,115,014 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $667.0M | 1,165,839 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $592.5M | 2,334,748 | 0.8% |
| Select Sector Spdr TR(XLFI)Put | STATE STREET FIN | 81369Y811 | $561.5M | 11,373,800 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $559.9M | 3,210,500 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $547.4M | $102,062,000 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $538.4M | 2,585,300 | 0.7% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $503.3M | 8,215,600 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $471.6M | 817,100 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450.6M | 1,566,858 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $427.8M | 2,217,541 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $423.5M | 24,564,292 | 0.5% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $419.6M | 4,572,300 | 0.5% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $417.0M | 7,133,543 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $408.8M | 950,000 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $407.0M | 5,115,300 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $384.2M | 1,338,717 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $373.2M | 1,008,200 | 0.5% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $365.8M | 5,614,300 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $361.1M | 1,255,800 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $357.0M | 4,722,968 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $340.1M | 1,569,818 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $316.3M | 2,609,590 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $315.3M | $44,572,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $314.1M | 2,093,846 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $302.9M | 2,312,865 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $294.0M | 10,471,388 | 0.4% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $290.9M | 1,507,900 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $289.6M | 323,451 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $284.5M | 8,096,749 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $279.7M | 488,900 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $273.0M | 555,473 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $270.5M | 2,924,114 | 0.4% |
| Select Sector Spdr TR(XLUI)Put | STATE STREET UTI | 81369Y753 | $269.3M | 5,868,300 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $267.7M | 783,346 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $259.2M | 2,808,267 | 0.3% |
| Chevron Corporation(CVX)Put | COM | 166764100 | $259.1M | 1,252,300 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $256.8M | 1,233,893 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $254.7M | 1,303,289 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $250.2M | 762,096 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $239.4M | 2,110,805 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $230.9M | 621,100 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $227.8M | 4,558,200 | 0.3% |