Q1 2026 Holdings
Filed 2026-05-13 | 1242 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $953.6M | 1,652,200 | 13.2% |
| Ishares Russell 2000 Index ETF(IWM)Put | COM | 464287655 | $819.0M | 3,302,500 | 11.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $777.8M | 1,347,500 | 10.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $297.2M | 3,735,700 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $282.4M | 434,300 | 3.9% |
| Alphabet Inc(GOOGL)Put | COM | 02079K305 | $239.6M | 833,100 | 3.3% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $235.9M | 1,352,400 | 3.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $181.8M | 489,000 | 2.5% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $178.7M | 1,024,400 | 2.5% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $142.0M | 107,500 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.0M | 178,430 | 1.6% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN)Put | ORDINARY SHARE | G0593M107 | $106.9M | 542,000 | 1.5% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $101.7M | 77,000 | 1.4% |
| Ishares Russell 2000 Index ETF(IWM)Call | COM | 464287655 | $93.9M | 378,500 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.2M | 1,091,930 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $64.6M | 224,778 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.3M | 925,404 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $56.1M | 321,686 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $55.3M | 148,800 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $53.8M | 1,499,386 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $52.2M | 256,500 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $49.4M | 242,900 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $44.5M | 783,155 | 0.6% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN)Call | ORDINARY SHARE | G0593M107 | $44.4M | 225,000 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $40.1M | 139,800 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $39.4M | 101,000 | 0.5% |
| Vestas Wind SYS A/S(VWS)Put | COM | K9773J201 | $38.0M | 200,000 | 0.5% |
| Meta Platforms Inc(META)Put | COM | 30303M102 | $37.7M | 65,900 | 0.5% |
| Vestas Wind SYS A/S(VWS) | COM | K9773J201 | $37.3M | 196,344 | 0.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $30.5M | 795,000 | 0.4% |
| Costco Wholesale Corp(COST)Put | COM | 22160K105 | $28.6M | 28,700 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.2M | 41,900 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $27.1M | 73,100 | 0.4% |
| Ishares 1-3 Year Treasury Bond(SHY) | COMMON | 464287457 | $25.2M | 304,727 | 0.3% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $24.5M | 269,200 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $24.0M | 195,341 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.0M | 55,739 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.9M | 64,362 | 0.3% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $23.9M | 41,700 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $22.5M | 174,600 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $22.3M | 229,424 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22.3M | 473,921 | 0.3% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $20.6M | 34,100 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $19.8M | 64,000 | 0.3% |
| Ishares Msci India ETF(INDA) | FUND | 46429B598 | $19.5M | 415,845 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 59,013 | 0.3% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $17.7M | 107,700 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 29,932 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.9M | 225,062 | 0.2% |
| Target Corp(TGT)Put | COM | 87612E106 | $15.8M | 130,300 | 0.2% |