Q1 2026 Holdings
Filed 2026-04-27 | 1305 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $230.7M | 2,900,000 | 8.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $198.9M | 2,500,000 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.3M | 140,423 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.0M | 297,591 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.8M | 342,604 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4M | 144,256 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.2M | 246,663 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1M | 197,437 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $48.3M | 143,029 | 1.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $47.2M | 127,600 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.3M | 134,173 | 1.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $44.4M | 120,000 | 1.6% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $43.9M | 130,000 | 1.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $43.9M | 152,646 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.7M | 300,422 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.4M | 120,739 | 1.4% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $32.8M | 114,200 | 1.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $32.4M | 373,200 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $30.2M | 173,100 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $26.9M | 105,800 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.9M | 176,211 | 1.0% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $21.6M | 123,585 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.6M | 84,931 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $20.3M | 459,500 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $19.6M | 34,200 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2M | 71,025 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $19.1M | 91,600 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $18.6M | 106,500 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5M | 47,113 | 0.6% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $16.9M | 50,000 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $16.9M | 50,000 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $16.3M | 277,421 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.4M | 302,375 | 0.6% |
| Bloom Energy Corp COM(BE) | CL A | 093712107 | $15.1M | 111,687 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.0M | 201,652 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5M | 120,645 | 0.5% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $14.5M | 150,000 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.4M | 127,099 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.1M | 134,801 | 0.5% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $13.3M | 138,000 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.2M | 142,747 | 0.5% |
| Coreweave Inc COM(CRWV) | CL A | 21873S108 | $13.1M | 169,625 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.8M | 252,810 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.6M | 100,100 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $12.4M | 99,037 | 0.5% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $12.1M | 7,000 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.1M | 125,809 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $11.4M | 222,134 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $11.3M | 100,000 | 0.4% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $11.2M | 400,000 | 0.4% |