Q1 2026 Holdings
Filed 2026-04-30 | 1015 holdings | $809.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TCall | TR UNIT | 78462F109 | $224.2M | 344,800 | 27.7% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E109 | $45.4M | 78,600 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6M | 59,908 | 4.3% |
| Microsoft CorpCall | COM | 594918109 | $33.8M | 91,300 | 4.2% |
| State STR Spdr S&P 500 ETF TPut | TR UNIT | 78462F105 | $33.3M | 51,200 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 125,575 | 2.7% |
| Warner Bros Discovery IncCall | COM SER A | 934423109 | $20.1M | 731,800 | 2.5% |
| Warner Bros Discovery IncPut | COM SER A | 934423105 | $19.6M | 714,000 | 2.4% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E105 | $17.6M | 30,500 | 2.2% |
| Electronic Arts IncPut | COM | 285512105 | $15.6M | 76,700 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 50,300 | 1.9% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $13.1M | 64,100 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 50,300 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $12.4M | 51,284 | 1.5% |
| Tesla IncCall | COM | 88160R109 | $11.0M | 29,600 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 48,200 | 1.2% |
| Graniteshares ETF TRPut | 2X LONG NVDA DAI | 38747R825 | $9.1M | 125,000 | 1.1% |
| Chevron CorporationPut | COM | 166764105 | $8.3M | 40,000 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 11,417 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.9M | 51,100 | 0.9% |
| Revolution Medicines IncPut | COM | 76155X105 | $5.4M | 55,700 | 0.7% |
| Clearwater Analytics Hldgs IPut | CL A | 185123105 | $5.4M | 227,400 | 0.7% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W105 | $5.0M | 40,000 | 0.6% |
| Brighthouse Finl IncCall | COM | 10922N109 | $4.8M | 80,500 | 0.6% |
| Direxion Shares ETF TrustPut | DLY MSFT BULL 2X | 25461A865 | $4.6M | 200,000 | 0.6% |
| Brighthouse Finl IncPut | COM | 10922N105 | $4.4M | 73,400 | 0.5% |
| Clearwater Analytics Hldgs ICall | CL A | 185123109 | $4.3M | 182,500 | 0.5% |
| Marvell Technology IncPut | COM | 573874105 | $4.2M | 42,000 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.1M | 101,400 | 0.5% |
| Tesla IncPut | COM | 88160R105 | $4.1M | 11,000 | 0.5% |
| Meta Platforms IncCall | CL A | 30303M109 | $3.5M | 6,100 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 162,100 | 0.4% |
| Gamestop Corp(GME)Call | CL A | 36467W109 | $2.9M | 126,200 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.7M | 114,000 | 0.3% |
| Direxion Shares ETF TrustPut | DLY AMZN BULL 2X | 25461A855 | $2.7M | 100,000 | 0.3% |
| Micron Technology IncPut | COM | 595112105 | $2.7M | 7,900 | 0.3% |
| Netflix Inc.Put | COM | 64110L105 | $2.6M | 26,900 | 0.3% |
| Graniteshares ETF TRPut | 2X LONG TSLA DAI | 38747R775 | $2.6M | 125,000 | 0.3% |
| Apollo Global Mgmt IncCall | COM | 03769M109 | $2.2M | 20,000 | 0.3% |
| DOW Hldgs IncPut | COM | 260557105 | $2.1M | 50,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,200 | 0.3% |
| Spdr Gold TRCall | GOLD SHS | 78463V109 | $2.0M | 4,700 | 0.2% |
| Comcast Corp NewCall | CL A | 20030N109 | $2.0M | 70,200 | 0.2% |
| Unifirst Corp MassPut | COM | 904708105 | $2.0M | 7,800 | 0.2% |
| Valaris LTDCall | CL A | G9460G109 | $2.0M | 20,000 | 0.2% |
| Ishares TRCall | RUSSELL 2000 ETF | 464287659 | $1.9M | 7,700 | 0.2% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $1.8M | 20,000 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8M | 20,000 | 0.2% |
| Iren LimitedPut | ORDINARY SHARES | Q4982L105 | $1.8M | 52,500 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.8M | 112,900 | 0.2% |