Q1 2026 Holdings
Filed 2026-05-15 | 5624 holdings | $240.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.0B | 40,169,200 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5B | 12,985,806 | 3.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.1B | 23,618,000 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.5B | 6,049,600 | 1.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.0B | 11,990,300 | 1.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.5B | 6,878,900 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.3B | 3,964,500 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.3B | 10,935,400 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.2B | 8,706,700 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.1B | 3,616,700 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.9B | 6,560,100 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 10,585,647 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.8B | 4,909,800 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.8B | 2,733,300 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.7B | 21,566,182 | 0.7% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $1.5B | $205,553,000 | 0.6% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $1.4B | 28,767,800 | 0.6% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $1.4B | 22,869,800 | 0.6% |
| CRH PLC(CRH)Call | ORD | G25508105 | $1.4B | 240,500 | 0.6% |
| CRH PLC(CRH)Put | ORD | G25508105 | $1.4B | 199,800 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.3B | 16,906,400 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3B | 5,225,100 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3B | 4,584,086 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.3B | 7,378,900 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2B | 43,939,392 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,668,333 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,004,892 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.1B | 5,275,900 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,798,177 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.0B | 2,781,800 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.0B | 1,572,800 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $959.5M | 16,895,300 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $936.0M | 4,494,000 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $874.5M | 2,825,400 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $871.7M | 4,275,528 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $855.3M | 1,494,900 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $841.9M | $157,266,000 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $801.9M | 2,795,500 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $779.6M | 4,595,300 | 0.3% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $761.4M | 7,918,600 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $754.6M | 2,232,887 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $744.6M | 12,667,694 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $741.0M | 19,287,318 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $726.0M | 1,515,000 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $725.7M | 1,142,295 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $695.7M | 14,269,820 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $666.1M | 2,316,400 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $665.8M | 2,151,004 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $657.8M | 3,997,261 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $643.9M | 1,732,000 | 0.3% |