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 |
|---|---|---|---|---|---|
| Microsoft CorpPut | PUT | 594918954 | $95.0M | 256,600 | 4.2% |
| Alphabet IncPut | PUT | 02079K957 | $104.8M | 365,500 | 4.7% |
| Apple IncCall | CALL | 037833900 | $117.9M | 464,600 | 5.3% |
| Apple IncPut | PUT | 037833950 | $119.8M | 472,100 | 5.3% |
| Nvidia CorporationCall | CALL | 67066G904 | $137.7M | 789,600 | 6.1% |
| Nvidia CorporationPut | PUT | 67066G954 | $138.8M | 795,900 | 6.2% |