Q1 2026 Holdings
Filed 2026-05-15 | 14878 holdings | $893.3B | 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 | $73.3B | 112,635,000 | 8.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $43.7B | 67,185,500 | 4.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.5B | 37,263,000 | 2.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $21.1B | 36,553,500 | 2.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $18.2B | 104,390,100 | 2.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $17.0B | 45,755,500 | 1.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $12.8B | 29,660,600 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.2B | 33,006,600 | 1.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $12.2B | 69,708,200 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.5B | 30,936,600 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $11.4B | 19,887,500 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.1B | 39,612,200 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.1B | 36,500,300 | 1.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $7.2B | 21,332,200 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.9B | 10,645,680 | 0.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.9B | 20,303,900 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.6B | 31,584,300 | 0.7% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $6.6B | 19,400,000 | 0.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $6.3B | 14,620,000 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.0B | 10,408,600 | 0.7% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $5.6B | 58,527,600 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.6B | 15,013,500 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.3B | 21,400,900 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.3B | 18,344,800 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $5.2B | 18,063,500 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.1B | 20,178,600 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9B | 8,417,068 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $4.8B | 16,898,500 | 0.5% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $4.8B | 14,091,700 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.7B | 22,888,600 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $4.4B | 14,311,500 | 0.5% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $4.3B | 15,920,300 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.3B | 21,053,300 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $4.2B | 10,845,600 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $4.1B | 13,287,900 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.1B | 19,536,200 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4.0B | 4,723,600 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.5B | 52,079,000 | 0.4% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $3.4B | 35,543,100 | 0.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $3.4B | 23,099,400 | 0.4% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $3.3B | 5,161,400 | 0.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $3.2B | 22,013,800 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $3.2B | 3,487,400 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.2B | 36,846,500 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $3.1B | 21,366,200 | 0.4% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $3.0B | 3,210,800 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.9B | 33,998,800 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $2.9B | 3,432,300 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.9B | 36,423,100 | 0.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2.9B | 10,588,700 | 0.3% |