Q1 2026 Holdings
Filed 2026-05-14 | 10161 holdings | $149.1B | 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 | PUT | 78462F953 | $27.4B | 42,147,900 | 18.4% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $14.1B | 21,650,100 | 9.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $6.5B | 11,252,400 | 4.4% |
| Invesco QQQ TRCall | CALL | 46090E903 | $6.0B | 10,378,200 | 4.0% |
| Ishares TRPut | PUT | 464287957 | $5.1B | 34,218,500 | 3.4% |
| Ishares TRCall | CALL | 464287907 | $3.9B | 33,449,000 | 2.6% |
| Tesla IncCall | CALL | 88160R901 | $3.4B | 9,196,400 | 2.3% |
| Nvidia CorporationPut | PUT | 67066G954 | $3.4B | 19,209,500 | 2.2% |
| Nvidia CorporationCall | CALL | 67066G904 | $3.3B | 19,080,700 | 2.2% |
| Tesla IncPut | PUT | 88160R951 | $3.1B | 8,312,400 | 2.1% |
| Spdr Gold TRCall | CALL | 78463V907 | $2.4B | 5,490,500 | 1.6% |
| Meta Platforms IncCall | CALL | 30303M902 | $2.4B | 4,109,700 | 1.6% |
| Apple IncCall | CALL | 037833900 | $2.2B | 8,760,100 | 1.5% |
| Alphabet IncCall | CALL | 02079K905 | $2.1B | 7,197,200 | 1.4% |
| Spdr Gold TRPut | PUT | 78463V957 | $1.6B | 3,830,900 | 1.1% |
| Microsoft CorpCall | CALL | 594918904 | $1.5B | 4,178,400 | 1.0% |
| Apple IncPut | PUT | 037833950 | $1.5B | 6,022,900 | 1.0% |
| Amazon COM IncCall | CALL | 023135906 | $1.5B | 7,000,500 | 1.0% |
| Alphabet IncPut | PUT | 02079K955 | $1.5B | 5,053,100 | 1.0% |
| Meta Platforms IncPut | PUT | 30303M952 | $1.4B | 2,501,500 | 1.0% |
| Ishares Silver TRCall | CALL | 46428Q909 | $1.4B | 19,990,100 | 0.9% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $1.0B | 15,375,700 | 0.7% |
| Amazon COM IncPut | PUT | 023135956 | $914.0M | 4,388,700 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $875.9M | 2,366,200 | 0.6% |
| Vaneck ETF TrustPut | PUT | 92189F952 | $820.0M | 3,276,100 | 0.6% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $773.4M | 12,980,200 | 0.5% |
| Netflix Inc.Put | PUT | 64110L956 | $727.7M | 7,568,800 | 0.5% |
| Ishares Silver TRPut | PUT | 46428Q959 | $717.9M | 10,536,200 | 0.5% |
| Micron Technology IncPut | PUT | 595112953 | $715.2M | 2,117,000 | 0.5% |
| Netflix Inc.Call | CALL | 64110L906 | $712.8M | 7,413,400 | 0.5% |
| Palantir Technologies IncPut | PUT | 69608A958 | $709.6M | 4,851,200 | 0.5% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $708.1M | 3,480,900 | 0.5% |
| Micron Technology IncCall | CALL | 595112903 | $685.1M | 2,027,800 | 0.5% |
| State STR Spdr DOW Jones INDCall | CALL | 78467X909 | $680.0M | 1,468,000 | 0.5% |
| Broadcom IncPut | PUT | 11135F951 | $649.1M | 2,097,100 | 0.4% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $599.6M | 2,947,600 | 0.4% |
| Palantir Technologies IncCall | CALL | 69608A908 | $583.0M | 3,985,500 | 0.4% |
| Broadcom IncCall | CALL | 11135F901 | $519.8M | 1,679,500 | 0.3% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $519.3M | 1,919,000 | 0.3% |
| Strategy IncPut | PUT | 594972958 | $517.5M | 4,152,700 | 0.3% |
| Ishares TRPut | PUT | 464288955 | $509.2M | 6,323,600 | 0.3% |
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $505.6M | 13,159,700 | 0.3% |
| Taiwan Semiconductor ManufacPut | PUT | 874039950 | $498.5M | 1,475,000 | 0.3% |
| United STS Oil FD LPPut | PUT | 91232N957 | $417.3M | 3,279,200 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F902 | $401.3M | 2,710,700 | 0.3% |
| Oracle CorpPut | PUT | 68389X955 | $383.2M | 2,604,900 | 0.3% |
| Ishares Bitcoin Trust ETFPut | PUT | 46438F951 | $381.5M | 9,930,300 | 0.3% |
| Oracle CorpCall | CALL | 68389X905 | $352.0M | 2,392,600 | 0.2% |
| Ishares IncCall | CALL | 464286901 | $340.8M | 6,594,400 | 0.2% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $333.4M | 2,657,200 | 0.2% |