Q1 2026 Holdings
Filed 2026-05-05 | 6112 holdings | $278.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TPut | TR UNIT | 78462F953 | $27.9B | 42,825,400 | 10.0% |
| State STR Spdr S&P 500 ETF TCall | TR UNIT | 78462F903 | $21.3B | 32,791,700 | 7.7% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $10.3B | 17,916,000 | 3.7% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $8.6B | 14,901,100 | 3.1% |
| Nvidia CorporationCall | COM | 67066G904 | $7.8B | 44,910,900 | 2.8% |
| Tesla IncCall | COM | 88160R901 | $7.5B | 20,273,900 | 2.7% |
| Nvidia CorporationPut | COM | 67066G954 | $6.6B | 38,048,600 | 2.4% |
| Microsoft CorpCall | COM | 594918904 | $5.5B | 14,900,200 | 2.0% |
| Tesla IncPut | COM | 88160R951 | $5.4B | 14,486,600 | 1.9% |
| Meta Platforms IncCall | CL A | 30303M902 | $4.2B | 7,368,400 | 1.5% |
| Apple IncCall | COM | 037833900 | $3.4B | 13,352,300 | 1.2% |
| Ishares TRPut | EXPANDED TECH | 464287955 | $2.9B | 12,941,200 | 1.0% |
| Meta Platforms IncPut | CL A | 30303M952 | $2.7B | 4,777,200 | 1.0% |
| Micron Technology IncCall | COM | 595112903 | $2.6B | 7,663,800 | 0.9% |
| Amazon COM IncCall | COM | 023135906 | $2.5B | 11,990,600 | 0.9% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $2.5B | 8,589,800 | 0.9% |
| Micron Technology IncPut | COM | 595112953 | $2.4B | 7,127,200 | 0.9% |
| Netflix Inc.Put | COM | 64110L956 | $2.1B | 21,401,900 | 0.7% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $2.0B | 6,870,100 | 0.7% |
| Microsoft CorpPut | COM | 594918954 | $1.9B | 5,227,800 | 0.7% |
| Advanced Micro Devices IncPut | COM | 007903957 | $1.9B | 9,382,700 | 0.7% |
| Apple IncPut | COM | 037833950 | $1.9B | 7,506,400 | 0.7% |
| Advanced Micro Devices IncCall | COM | 007903907 | $1.9B | 9,119,700 | 0.7% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $1.8B | 6,204,900 | 0.6% |
| Amazon COM IncPut | COM | 023135956 | $1.7B | 8,086,900 | 0.6% |
| Broadcom IncCall | COM | 11135F901 | $1.7B | 5,419,200 | 0.6% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $1.7B | 3,839,000 | 0.6% |
| Netflix Inc.Call | COM | 64110L906 | $1.6B | 17,130,000 | 0.6% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $1.6B | 1,919,300 | 0.6% |
| Broadcom IncPut | COM | 11135F951 | $1.6B | 5,243,100 | 0.6% |
| Unitedhealth Group IncCall | COM | 91324P902 | $1.5B | 5,418,500 | 0.5% |
| Ishares TRCall | EXPANDED TECH | 464287905 | $1.4B | 7,163,500 | 0.5% |
| Sandisk CorpCall | COM | 80004C900 | $1.4B | 2,167,500 | 0.5% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $1.3B | 1,574,800 | 0.5% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $1.3B | 3,090,800 | 0.5% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $1.3B | 4,526,200 | 0.5% |
| Strategy IncCall | CL A NEW | 594972908 | $1.3B | 10,032,700 | 0.4% |
| Taiwan Semiconductor ManufacPut | SPONSORED ADS | 874039950 | $1.2B | 3,643,400 | 0.4% |
| Palantir Technologies IncCall | CL A | 69608A908 | $1.2B | 8,355,400 | 0.4% |
| Asml Hldg NVPut | N Y REGISTRY SHS | N07059950 | $1.2B | 915,900 | 0.4% |
| ELI Lilly & CoPut | COM | 532457958 | $1.2B | 1,287,800 | 0.4% |
| Sandisk CorpPut | COM | 80004C950 | $1.2B | 1,810,800 | 0.4% |
| Strategy IncPut | CL A NEW | 594972958 | $1.0B | 8,034,300 | 0.4% |
| Taiwan Semiconductor ManufacCall | SPONSORED ADS | 874039900 | $996.9M | 2,949,700 | 0.4% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $980.2M | 7,812,600 | 0.4% |
| Vaneck ETF TrustPut | GOLD MINERS ETF | 92189F956 | $951.2M | 4,628,900 | 0.3% |
| Palantir Technologies IncPut | CL A | 69608A958 | $923.5M | 6,313,300 | 0.3% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $898.8M | 10,245,900 | 0.3% |
| Costco Wholesale CorporationPut | COM | 22160K955 | $829.7M | 832,700 | 0.3% |
| Oracle CorpCall | COM | 68389X905 | $820.1M | 5,574,800 | 0.3% |