Q1 2026 Holdings
Filed 2026-05-06 | 32 holdings | $44.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $13.6B | 20,929,900 | 30.8% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $11.6B | 17,804,800 | 26.2% |
| Invesco QQQ TRCall | CALL | 46090E903 | $8.2B | 14,159,800 | 18.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $7.6B | 13,130,400 | 17.2% |
| Ishares TRPut | PUT | 464287955 | $1.3B | 5,189,900 | 2.9% |
| Ishares TRCall | CALL | 464287905 | $735.9M | 2,967,300 | 1.7% |
| Nvidia CorporationPut | PUT | 67066G954 | $262.2M | 1,503,400 | 0.6% |
| Nvidia CorporationCall | CALL | 67066G904 | $196.5M | 1,127,000 | 0.4% |
| Tesla IncCall | CALL | 88160R901 | $179.1M | 481,700 | 0.4% |
| Tesla IncPut | PUT | 88160R951 | $163.9M | 441,000 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $108.7M | 167,153 | 0.2% |
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $52.6M | 1,369,700 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.4M | 68,329 | 0.1% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $38.9M | 191,300 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.2M | 196,001 | 0.1% |
| Ishares Bitcoin Trust ETFPut | PUT | 46438F951 | $32.4M | 842,300 | 0.1% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $30.7M | 150,700 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 22,574 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 14,900 | 0.0% |
| Netflix Inc.Call | CALL | 64110L906 | $5.6M | 58,300 | 0.0% |
| Spdr Gold TRPut | PUT | 78463V957 | $4.9M | 11,300 | 0.0% |
| Netflix Inc.Put | PUT | 64110L956 | $3.5M | 36,200 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 41,002 | 0.0% |
| Coreweave IncPut | PUT | 21873S958 | $1.5M | 19,700 | 0.0% |
| Spdr Gold TRCall | CALL | 78463V907 | $731.5K | 1,700 | 0.0% |
| Coreweave IncCall | CALL | 21873S908 | $619.8K | 8,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $234.0K | 5,614 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $86.0K | 339 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $85.2K | 1,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6K | 118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 35 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $4.9K | 51 | 0.0% |