Q1 2026 Holdings
Filed 2026-05-14 | 1240 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $339.4M | 521,900 | 7.1% |
| Invesco QQQ Trust Series 1(QQQ)Call | UNIT SER 1 | 46090E103 | $246.9M | 427,700 | 5.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $213.4M | 328,100 | 4.5% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $77.4M | 179,800 | 1.6% |
| Cisco Systems, Inc.(CSCO)Call | COM | 17275R102 | $63.5M | 818,700 | 1.3% |
| Ishares Trust(IWM)Call | RUSSELL 2000 ETF | 464287655 | $61.4M | 247,600 | 1.3% |
| Amazon.com Inc.(AMZN)Call | COM | 023135106 | $44.5M | 213,800 | 0.9% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $43.6M | 639,800 | 0.9% |
| Ishares Gold Trust(IAU)Put | ISHARES NEW | 464285204 | $42.2M | 478,500 | 0.9% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $41.4M | 237,100 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $37.7M | 65,300 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $35.5M | 139,700 | 0.7% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $35.2M | 516,500 | 0.7% |
| Bristol-Myers Squibb Co.(BMY)Put | COM | 110122108 | $34.0M | 560,100 | 0.7% |
| Microsoft Corporation(MSFT)Put | COM | 594918104 | $33.2M | 89,700 | 0.7% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $31.6M | 344,000 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B)Put | CL B NEW | 084670702 | $30.5M | 63,700 | 0.6% |
| Ishares Inc.(EWC)Call | MSCI CDA ETF | 464286509 | $28.8M | 526,500 | 0.6% |
| GE Vernova Inc.(GEV)Call | COM | 36828A101 | $27.1M | 31,000 | 0.6% |
| ARM Holdings Plc.(ARM)Put | SPONSORED ADS | 042068205 | $26.1M | 172,800 | 0.6% |
| Teradyne, Inc.(TER)Put | COM | 880770102 | $25.8M | 87,100 | 0.5% |
| Cisco Systems, Inc.(CSCO)Put | COM | 17275R102 | $25.8M | 331,900 | 0.5% |
| Oracle Corp.(ORCL)Put | COM | 68389X105 | $25.5M | 173,600 | 0.5% |
| Toronto Dominion Bank(TD)Call | COM NEW | 891160509 | $22.7M | 242,800 | 0.5% |
| Micron Technology Inc.(MU)Put | COM | 595112103 | $22.6M | 66,900 | 0.5% |
| Markel Group Inc(MKL)Call | COM | 570535104 | $20.3M | 10,600 | 0.4% |
| Exxon Mobil Corp.(XOM)Call | COM | 30231G102 | $20.0M | 118,000 | 0.4% |
| Costco Wholesale Corp(COST)Put | COM | 22160K105 | $19.7M | 19,800 | 0.4% |
| GE Vernova Inc.(GEV)Put | COM | 36828A101 | $19.7M | 22,600 | 0.4% |
| Carvana Co.(CVNA)Call | CL A | 146869102 | $18.9M | 60,200 | 0.4% |
| Bank of Montreal(BMO)Put | COM | 063671101 | $16.7M | 123,500 | 0.4% |
| Procter & Gamble Co.(PG)Call | COM | 742718109 | $16.3M | 112,800 | 0.3% |
| Philip Morris International(PM)Call | COM | 718172109 | $16.0M | 96,900 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $15.8M | 51,000 | 0.3% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $15.7M | 158,800 | 0.3% |
| Asml Holding NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $15.7M | 11,900 | 0.3% |
| W. P. Carey Inc(WPC)Call | COM | 92936U109 | $15.6M | 228,900 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $15.4M | 35,900 | 0.3% |
| Public Storage(PSA)Call | COM | 74460D109 | $15.1M | 55,900 | 0.3% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $15.0M | 163,100 | 0.3% |
| W.W. Grainger Inc.(GWW)Put | COM | 384802104 | $14.8M | 13,600 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $14.2M | 97,200 | 0.3% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $14.2M | 174,600 | 0.3% |
| Mcdonald`s Corp(MCD)Put | COM | 580135101 | $13.9M | 44,700 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $13.9M | 111,700 | 0.3% |
| W.W. Grainger Inc.(GWW)Call | COM | 384802104 | $13.7M | 12,600 | 0.3% |
| Goldman Sachs Group, Inc.(GS)Put | COM | 38141G104 | $13.6M | 16,100 | 0.3% |
| Amphenol Corp.(APH)Put | CL A | 032095101 | $13.6M | 107,600 | 0.3% |
| Kroger Co.(KR)Put | COM | 501044101 | $13.5M | 186,100 | 0.3% |
| Oracle Corp.(ORCL)Call | COM | 68389X105 | $13.5M | 91,500 | 0.3% |