Q1 2026 Holdings
Filed 2026-05-21 | 112 holdings | $217.2B | 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 | $37.1B | 570,455 | 17.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $28.8B | 442,639 | 13.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $19.0B | 440,477 | 8.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $15.9B | 274,617 | 7.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.6B | 269,857 | 7.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $11.4B | 265,516 | 5.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.9B | 430,970 | 4.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.8B | 183,335 | 3.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.9B | 280,971 | 2.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $4.9B | 222,954 | 2.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.6B | 123,319 | 2.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $4.2B | 611,085 | 1.9% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.8B | 131,189 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.7B | 213,359 | 1.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $3.3B | 115,253 | 1.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.3B | 477,079 | 1.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.8B | 48,900 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.2B | 60,421 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.1B | 36,418 | 1.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.1B | 61,550 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.0B | 79,291 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.0B | 94,702 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.0B | 52,821 | 0.9% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.9B | 56,555 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.9B | 74,329 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.6B | 74,975 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.4B | 66,567 | 0.6% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $1.4B | 39,990 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.2B | 61,165 | 0.6% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.2B | 99,177 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.2B | 38,553 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.2B | 37,971 | 0.5% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $1.2B | 34,086 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.1B | 72,441 | 0.5% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.0B | 82,371 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $940.2M | 64,273 | 0.4% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $763.3M | 79,390 | 0.4% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $662.8M | 68,934 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $610.2M | 41,479 | 0.3% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $600.3M | 34,379 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $591.3M | 40,197 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $579.0M | 33,162 | 0.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $503.6M | 1,196 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $462.1M | 36,831 | 0.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $410.2M | 10,698 | 0.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $384.0M | 10,015 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $381.1M | 30,376 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $377.2M | 896 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $244.1M | 3,582,617 | 0.1% |
| Asml Hldg NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $196.0M | 1,484 | 0.1% |