Q1 2026 Holdings
Filed 2026-05-11 | 4047 holdings | $60.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2B | 4,874,400 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.1B | 1,758,400 | 1.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.1B | 2,924,900 | 1.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.1B | 6,026,800 | 1.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.0B | 3,634,600 | 1.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.0B | 3,518,100 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.0B | 5,744,900 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $863.9M | 3,483,600 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $854.6M | 1,480,600 | 1.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $830.9M | 1,439,500 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $771.0M | 2,073,900 | 1.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $732.8M | 2,708,000 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $707.0M | 2,850,900 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $586.6M | 902,000 | 1.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $581.4M | 2,148,600 | 1.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $484.5M | 1,565,400 | 0.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $435.0M | 1,287,700 | 0.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $431.8M | 1,278,100 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $409.8M | 2,014,600 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $399.9M | 699,000 | 0.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $397.2M | 9,000,000 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $394.4M | 1,274,400 | 0.7% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $387.7M | 3,817,500 | 0.6% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $377.0M | 1,849,400 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $344.7M | 7,810,600 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $341.1M | 1,186,202 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $322.7M | 564,100 | 0.5% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $321.7M | 2,126,700 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $314.4M | 1,095,900 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $304.6M | 1,462,700 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $300.1M | 354,700 | 0.5% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $298.4M | 1,709,200 | 0.5% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $297.2M | 879,500 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $290.6M | 1,395,300 | 0.5% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $285.8M | 4,665,200 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $275.5M | 744,200 | 0.5% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $272.6M | 1,088,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $259.5M | 5,880,531 | 0.4% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $255.8M | 1,296,700 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $250.5M | 1,231,600 | 0.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $247.0M | 1,688,300 | 0.4% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $238.7M | 1,577,900 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $232.8M | 541,100 | 0.4% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $219.5M | 811,400 | 0.4% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $201.6M | 829,200 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $198.7M | 1,171,400 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $197.8M | 1,576,600 | 0.3% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $197.0M | 1,988,400 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $194.7M | 1,551,700 | 0.3% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $193.9M | 616,900 | 0.3% |