Q1 2026 Holdings
Filed 2026-05-21 | 112 holdings | $217.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $4.2B | 611,085 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.6B | 123,319 | 2.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $4.9B | 222,954 | 2.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.9B | 280,971 | 2.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.8B | 183,335 | 3.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.9B | 430,970 | 4.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $11.4B | 265,516 | 5.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.6B | 269,857 | 7.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $15.9B | 274,617 | 7.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $19.0B | 440,477 | 8.7% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $28.8B | 442,639 | 13.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $37.1B | 570,455 | 17.1% |