Q1 2026 Holdings
Filed 2026-05-15 | 2012 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T)Call | COM | 00206R102 | $1.4B | 47,400,000 | 17.8% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $417.6M | 642,100 | 5.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $283.4M | 435,700 | 3.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.1M | 214,000 | 0.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $52.7M | 472,961 | 0.7% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $49.1M | 6,744,553 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $46.8M | 126,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5M | 218,663 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $45.3M | 122,300 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB)Call | KBW BK ETF | 46138E628 | $44.9M | 568,000 | 0.6% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $44.8M | 75,600 | 0.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $42.7M | 438,595 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $42.3M | 43,158 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $36.5M | 93,275 | 0.5% |
| Revolution Medicines Inc(RVMD)Put | COM | 76155X100 | $35.2M | 361,900 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $34.5M | 803,866 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $32.6M | 56,400 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.9M | 177,153 | 0.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $30.3M | 522,019 | 0.4% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $29.6M | 172,012 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $29.4M | 103,753 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $27.7M | 109,200 | 0.4% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $27.1M | 1,001,728 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $25.9M | 104,400 | 0.3% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $25.6M | 486,170 | 0.3% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $25.6M | 170,800 | 0.3% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $25.6M | 77,900 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $25.2M | 386,278 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $24.2M | 1,466,289 | 0.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $23.6M | 625,048 | 0.3% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $23.3M | 209,400 | 0.3% |
| Marinemax Inc(HZO) | COM | 567908108 | $23.3M | 859,493 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $23.0M | 131,900 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $22.8M | 787,652 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.7M | 30,897 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $21.1M | 92,533 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.1M | 15,956 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $21.0M | 413,013 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $20.5M | 290,936 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.2M | 132,153 | 0.3% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $20.1M | 71,400 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.7M | 21,950 | 0.3% |
| Mineralys Therapeutics Inc(MLYS)Put | COM | 603170101 | $19.5M | 719,900 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.2M | 255,115 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $18.7M | 156,130 | 0.2% |
| Terns Pharmaceuticals Inc(TERN)Put | COM | 880881107 | $18.5M | 350,000 | 0.2% |
| Corning Inc(GLW)Call | COM | 219350105 | $18.4M | 135,400 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $18.2M | 84,818 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.5M | 31,818 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.3M | 726,018 | 0.2% |