Q1 2026 Holdings
Filed 2026-05-14 | 2703 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.4B | 3,882,900 | 3.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.4B | 2,435,100 | 3.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $860.1M | 1,998,900 | 2.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $760.6M | 2,046,000 | 1.8% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $642.9M | 10,494,400 | 1.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $634.9M | 1,879,200 | 1.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $610.5M | 3,500,800 | 1.4% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $569.4M | 7,350,300 | 1.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $545.8M | 3,129,800 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $539.6M | 943,200 | 1.3% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $535.6M | 1,584,900 | 1.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $530.7M | 1,570,900 | 1.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $527.9M | 6,813,901 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $514.2M | 2,026,100 | 1.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $510.6M | 1,775,800 | 1.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $490.1M | 5,653,600 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $478.2M | 835,900 | 1.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $425.0M | 987,700 | 1.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $409.7M | 1,635,000 | 1.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $403.8M | 1,984,900 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $399.6M | 1,918,900 | 0.9% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $377.3M | 4,870,700 | 0.9% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $360.9M | 413,400 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $352.0M | 609,900 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $340.8M | 3,930,800 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $340.2M | 919,000 | 0.8% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $301.8M | 2,062,900 | 0.7% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $297.9M | 1,755,800 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $294.6M | 795,800 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $285.3M | 1,124,200 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $275.8M | 959,200 | 0.6% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $249.8M | 1,651,500 | 0.6% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $226.3M | 1,212,500 | 0.5% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $217.5M | 164,700 | 0.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $215.7M | 1,271,200 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $208.5M | 543,700 | 0.5% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $203.9M | 2,993,000 | 0.5% |
| Spdr Series Trust(XBI)Call | STATE STREET SPD | 78464A870 | $198.4M | 1,553,300 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $189.2M | 611,300 | 0.4% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $172.9M | 1,142,900 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $169.2M | 831,800 | 0.4% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $165.5M | 6,973,100 | 0.4% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $163.9M | 577,600 | 0.4% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $162.1M | 2,645,500 | 0.4% |
| Asml Hldg NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $161.9M | 122,600 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $158.8M | 586,800 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $157.3M | 634,200 | 0.4% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $148.4M | 795,100 | 0.3% |
| WW Grainger Inc(GWW)Call | COM | 384802104 | $147.7M | 135,400 | 0.3% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $144.5M | 30,111,935 | 0.3% |