Q1 2026 Holdings
Filed 2026-05-15 | 876 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5M | 185,172 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $67.4M | 182,200 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $64.1M | 252,700 | 1.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $62.4M | 367,500 | 1.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $62.0M | 253,800 | 1.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $59.7M | 167,700 | 1.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $56.8M | 1,000,000 | 1.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $56.8M | 654,800 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $55.9M | 96,800 | 1.0% |
| CF Industries Hold(CF)Call | COM | 125269100 | $53.1M | 409,200 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $52.8M | 208,100 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $52.2M | 141,000 | 0.9% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $50.9M | 423,500 | 0.9% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $49.5M | 291,900 | 0.9% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $48.8M | 199,500 | 0.8% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $48.7M | 200,400 | 0.8% |
| Conocophillips(COP)Put | COM | 20825C104 | $47.2M | 357,700 | 0.8% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $47.2M | 252,700 | 0.8% |
| Target Corp(TGT)Put | COM | 87612E106 | $47.2M | 389,200 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $44.6M | 214,000 | 0.8% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $43.4M | 225,100 | 0.8% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $43.4M | 219,300 | 0.8% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $42.8M | 355,900 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $40.7M | 71,100 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $40.3M | 193,400 | 0.7% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $40.2M | 112,900 | 0.7% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $39.7M | 112,800 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $39.3M | 136,600 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $38.7M | 67,700 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $38.0M | 132,300 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $37.7M | 216,400 | 0.7% |
| Target Corp(TGT)Call | COM | 87612E106 | $37.0M | 305,600 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $35.4M | 202,800 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $35.1M | 405,000 | 0.6% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $33.7M | 55,700 | 0.6% |
| Walmart Inc(WMT)Put | COM | 931142103 | $32.8M | 264,200 | 0.6% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $32.2M | 165,900 | 0.6% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $31.6M | 302,600 | 0.5% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $30.4M | 95,400 | 0.5% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $29.9M | 137,800 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $28.8M | 77,600 | 0.5% |
| Mitsubishi UFJ Financial GRO(MUFG)Put | SPONSORED ADS | 606822104 | $28.0M | 1,652,000 | 0.5% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $27.8M | 192,600 | 0.5% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $27.7M | 78,700 | 0.5% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $27.6M | 544,000 | 0.5% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $27.3M | 141,600 | 0.5% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $26.7M | 184,500 | 0.5% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $26.6M | 134,400 | 0.5% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $26.4M | 189,100 | 0.5% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $26.2M | 43,400 | 0.5% |