Q1 2026 Holdings
Filed 2026-05-15 | 1558 holdings | $57.4B | 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 | $10.0B | 15,366,400 | 17.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.7B | 16,859,400 | 16.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.6B | 9,756,800 | 9.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.5B | 7,180,600 | 2.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.4B | 8,179,700 | 2.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.3B | 3,420,600 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,769,310 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,773,897 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,557,834 | 1.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $877.3M | 3,456,800 | 1.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $807.0M | 2,170,900 | 1.4% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $752.7M | $74,347,000 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $737.4M | 1,133,800 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $700.3M | 4,015,308 | 1.2% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $576.5M | $80,500,000 | 1.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $556.8M | 5,108,800 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.6M | 1,454,100 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $530.4M | 1,849,100 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $511.1M | 855,335 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $489.8M | 1,703,200 | 0.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $419.8M | 11,692,800 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $417.7M | 2,394,900 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $399.3M | 1,610,000 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $385.9M | 593,324 | 0.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $360.8M | 10,049,600 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $355.4M | 4,467,200 | 0.6% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $351.7M | 7,123,800 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $297.4M | 1,427,800 | 0.5% |
| Select Sector Spdr TR(XLF)Call | STATE STREET FIN | 81369Y605 | $290.0M | 5,873,400 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $286.6M | 501,000 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $280.2M | 10,205,000 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $277.7M | 750,200 | 0.5% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $253.1M | 9,218,800 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $252.9M | 4,453,100 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $250.3M | 986,365 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $247.9M | 666,800 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.6M | 838,609 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $229.6M | 741,700 | 0.4% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $224.2M | 2,161,000 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $203.8M | 802,900 | 0.4% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $202.9M | 5,285,200 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $198.1M | 973,900 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.7M | 684,171 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $194.0M | 339,072 | 0.3% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $187.3M | $52,388,000 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $176.9M | 309,200 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $156.4M | 545,100 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $148.2M | 873,500 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.6M | 715,929 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $141.3M | 418,100 | 0.2% |