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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $248.8K | 55 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $343.8K | 151 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $359.8K | 158 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $510.5K | 21 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $1.0M | 85 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 23,766 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2M | 3,866 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.3M | 8,529 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $1.4M | 120 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $1.4M | 148 | 0.0% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $1.5M | 310 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.2M | 135 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.0M | 673 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 31,960 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $3.1M | 127 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $4.4M | 899 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $5.2M | 536 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $5.4M | 1,111 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.5M | 188 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $5.6M | 279 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $5.7M | 180 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $6.1M | 193 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $7.5M | 664 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,982 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $8.2M | 440 | 0.0% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $8.6M | 568 | 0.0% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $9.2M | 608 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $9.3M | 317 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $9.6M | 583 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 86,522 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 43,631 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11.2M | 991 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 62,946 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $16.0M | 189 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 30,751 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.6M | 4,408 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.6M | 127,488 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $18.8M | 222 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $21.9M | 1,100 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $22.2M | 1,191 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $24.7M | 64,420 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.8M | 15,506 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.2M | 158,061 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $33.4M | 419,774 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $33.8M | 2,626 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $39.0M | 29,547 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.3M | 107,664 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.1M | 401,814 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $63.1M | 505,227 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $67.7M | 3,170 | 0.0% |