Q1 2026 Holdings
Filed 2026-05-13 | 1607 holdings | $29.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.2B | 6,945,500 | 4.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $949.3M | 2,553,600 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $910.1M | 5,218,294 | 3.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $898.1M | 4,312,000 | 3.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $872.3M | 3,517,200 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $705.4M | 1,897,615 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.7M | 2,951,397 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $605.5M | 931,000 | 2.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $585.1M | 4,000,000 | 2.0% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $567.3M | 5,900,000 | 2.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $549.2M | 2,164,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $517.6M | 2,039,515 | 1.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $489.8M | 2,407,500 | 1.7% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $469.9M | $131,204,072 | 1.6% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $456.9M | 34,689,439 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $440.4M | 4,580,819 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $396.2M | 2,708,219 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $383.4M | 800,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366.7M | 765,266 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $330.1M | 1,622,810 | 1.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $274.5M | $263,895,000 | 0.9% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $270.2M | $194,500,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.0M | 729,385 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $268.4M | 725,000 | 0.9% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $265.9M | $131,243,000 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $242.2M | 716,699 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $238.7M | 3,000,000 | 0.8% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $226.4M | 670,000 | 0.8% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $219.0M | 2,000,000 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $216.5M | 1,241,500 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $189.4M | 700,000 | 0.7% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $189.4M | 700,000 | 0.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $173.6M | 403,400 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $168.9M | 500,070 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $168.9M | 500,000 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $164.9M | 253,545 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $156.5M | 751,400 | 0.5% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $156.3M | $130,308,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.8M | 500,002 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $154.8M | 500,000 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $148.6M | 728,687 | 0.5% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $136.4M | $117,120,000 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $134.5M | 361,800 | 0.5% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $133.9M | 657,000 | 0.5% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $133.9M | 910,000 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $131.6M | 4,792,054 | 0.5% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $130.5M | 1,100,000 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $126.9M | 3,302,600 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $124.0M | 214,900 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $123.9M | 842,463 | 0.4% |