Q1 2026 Holdings
Filed 2026-05-15 | 2192 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP)Put | STATE STREET CON | 81369Y308 | $591.0M | 7,208,500 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $543.4M | 835,554 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $401.6M | 617,500 | 2.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $391.8M | 4,924,600 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.5M | 377,340 | 1.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $236.5M | 8,612,641 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $209.8M | 731,133 | 1.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $198.9M | 2,500,000 | 1.3% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $196.2M | 1,800,000 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $193.4M | 335,000 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $167.6M | 821,970 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $164.5M | 285,000 | 1.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $157.3M | 773,400 | 1.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $129.1M | 300,000 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $113.3M | 1,306,400 | 0.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $112.8M | 5,105,804 | 0.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $100.2M | 1,155,600 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $90.0M | 2,341,700 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $89.2M | 431,431 | 0.6% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $82.8M | 1,969,500 | 0.5% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $78.8M | 1,347,251 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $78.1M | 376,564 | 0.5% |
| Select Sector Spdr TR(XLF)Call | STATE STREET FIN | 81369Y605 | $77.1M | 1,561,200 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $75.8M | 259,707 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $73.7M | 228,209 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $71.4M | 3,022,427 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $70.9M | 1,087,074 | 0.5% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $68.5M | 1,117,700 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $67.5M | 2,855,891 | 0.4% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $65.7M | 1,331,000 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $65.3M | 3,786,957 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $64.9M | 4,602,700 | 0.4% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $60.5M | 2,015,022 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $59.1M | 205,500 | 0.4% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $53.3M | $40,000,000 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $52.7M | 700,767 | 0.3% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $52.3M | $52,500,000 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $51.6M | 535,463 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $51.6M | 1,496,581 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $51.1M | 750,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.9M | 244,322 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $49.4M | 368,385 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $49.2M | 529,029 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48.0M | 1,022,048 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $47.5M | 3,033,191 | 0.3% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $47.4M | 1,833,518 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.4M | 510,383 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $45.8M | 660,287 | 0.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $44.6M | 1,515,763 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $43.7M | 578,395 | 0.3% |