Q1 2026 Holdings
Filed 2026-05-07 | 106 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia CorporationPut | PUT | 67066G954 | $138.8M | 795,900 | 6.2% |
| Nvidia CorporationCall | CALL | 67066G904 | $137.7M | 789,600 | 6.1% |
| Apple IncPut | PUT | 037833950 | $119.8M | 472,100 | 5.3% |
| Apple IncCall | CALL | 037833900 | $117.9M | 464,600 | 5.3% |
| Alphabet IncPut | PUT | 02079K957 | $104.8M | 365,500 | 4.7% |
| Microsoft CorpPut | PUT | 594918954 | $95.0M | 256,600 | 4.2% |
| Alphabet IncCall | CALL | 02079K907 | $94.4M | 329,000 | 4.2% |
| Microsoft CorpCall | CALL | 594918904 | $88.8M | 239,900 | 4.0% |
| Ishares TRPut | PUT | 464287952 | $86.7M | 1,000,000 | 3.9% |
| Amazon COM IncPut | PUT | 023135956 | $77.9M | 374,000 | 3.5% |
| Amazon COM IncCall | CALL | 023135906 | $65.4M | 313,800 | 2.9% |
| Broadcom IncCall | CALL | 11135F901 | $47.9M | 154,900 | 2.1% |
| Broadcom IncPut | PUT | 11135F951 | $47.8M | 154,400 | 2.1% |
| Meta Platforms IncPut | PUT | 30303M952 | $43.5M | 76,100 | 1.9% |
| Meta Platforms IncCall | CALL | 30303M902 | $39.6M | 69,300 | 1.8% |
| Tesla IncPut | PUT | 88160R951 | $35.5M | 95,600 | 1.6% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $33.6M | 198,100 | 1.5% |
| Tesla IncCall | CALL | 88160R901 | $32.7M | 87,900 | 1.5% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $28.3M | 59,000 | 1.3% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $27.6M | 57,600 | 1.2% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $25.9M | 88,200 | 1.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $24.6M | 83,700 | 1.1% |
| ELI Lilly & CoCall | CALL | 532457908 | $23.2M | 25,200 | 1.0% |
| ELI Lilly & CoPut | PUT | 532457958 | $23.1M | 25,100 | 1.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $22.8M | 134,600 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 88,733 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.2M | 245,000 | 0.9% |
| Johnson & JohnsonPut | PUT | 478160954 | $19.0M | 77,700 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 108,707 | 0.8% |
| Johnson & JohnsonCall | CALL | 478160904 | $18.4M | 75,100 | 0.8% |
| Walmart IncPut | PUT | 931142953 | $17.9M | 144,000 | 0.8% |
| Walmart IncCall | CALL | 931142903 | $16.8M | 135,300 | 0.7% |
| Visa IncPut | PUT | 92826C959 | $16.8M | 55,600 | 0.7% |
| Visa IncCall | CALL | 92826C909 | $16.0M | 53,000 | 0.7% |
| Costco Wholesale CorporationPut | PUT | 22160K955 | $14.4M | 14,500 | 0.6% |
| Costco Wholesale CorporationCall | CALL | 22160K905 | $13.8M | 13,800 | 0.6% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $13.6M | 27,300 | 0.6% |
| Micron Technology IncPut | PUT | 595112953 | $13.5M | 40,100 | 0.6% |
| Netflix Inc.Put | PUT | 64110L956 | $13.3M | 138,000 | 0.6% |
| Netflix Inc.Call | CALL | 64110L906 | $13.1M | 136,200 | 0.6% |
| Palantir Technologies IncPut | PUT | 69608A958 | $13.1M | 89,300 | 0.6% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $12.9M | 63,500 | 0.6% |
| Abbvie IncPut | PUT | 00287Y959 | $12.9M | 59,100 | 0.6% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $12.8M | 25,700 | 0.6% |
| Chevron CorporationPut | PUT | 166764950 | $12.7M | 61,500 | 0.6% |
| Micron Technology IncCall | CALL | 595112903 | $12.3M | 36,300 | 0.5% |
| Chevron CorporationCall | CALL | 166764900 | $12.1M | 58,600 | 0.5% |
| Abbvie IncCall | CALL | 00287Y909 | $12.1M | 55,600 | 0.5% |
| Procter & Gamble CoPut | PUT | 742718959 | $10.9M | 75,700 | 0.5% |
| Caterpillar IncPut | PUT | 149123951 | $10.8M | 15,300 | 0.5% |