Q1 2026 Holdings
Filed 2026-05-14 | 389 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TRCall | Option | 46428Q909 | $983.7M | 14,436,600 | 26.8% |
| Ishares Silver TRPut | Option | 46428Q959 | $686.6M | 10,076,900 | 18.7% |
| State STR Spdr S&P 500 ETF TPut | Option | 78462F953 | $357.7M | 550,000 | 9.7% |
| State STR Spdr S&P 500 ETF TCall | Option | 78462F903 | $284.4M | 437,300 | 7.7% |
| Spdr Gold TRPut | Option | 78463V957 | $216.4M | 503,000 | 5.9% |
| Ishares Bitcoin Trust ETFPut | Option | 46438F951 | $129.1M | 3,360,800 | 3.5% |
| Spdr Gold TRCall | Option | 78463V907 | $128.5M | 298,600 | 3.5% |
| Tesla IncCall | Option | 88160R901 | $121.0M | 325,400 | 3.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $76.1M | 205,696 | 2.1% |
| Microsoft CorpPut | Option | 594918954 | $74.3M | 200,700 | 2.0% |
| Ishares Bitcoin Trust ETFCall | Option | 46438F901 | $42.3M | 1,100,300 | 1.2% |
| Spdr Gold TR(GLD) | Common Stock | 78463V107 | $32.3M | 75,146 | 0.9% |
| Nvidia CorporationPut | Option | 67066G954 | $26.1M | 149,600 | 0.7% |
| Invesco QQQ TRPut | Option | 46090E953 | $25.3M | 43,800 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $23.2M | 62,486 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | Common Stock | 78462F103 | $20.6M | 31,712 | 0.6% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $20.4M | 150,275 | 0.6% |
| Strategy IncPut | Option | 594972958 | $16.2M | 130,000 | 0.4% |
| Broadcom IncPut | Option | 11135F951 | $16.2M | 52,300 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $15.9M | 51,386 | 0.4% |
| PDD Holdings IncPut | Option | 722304952 | $15.1M | 147,800 | 0.4% |
| Strategy Inc(MSTR) | Common Stock | 594972408 | $14.0M | 112,052 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $13.5M | 107,275 | 0.4% |
| Palantir Technologies IncPut | Option | 69608A958 | $11.9M | 81,600 | 0.3% |
| Vaneck ETF TrustPut | Option | 92189F956 | $11.3M | 119,400 | 0.3% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $11.2M | 64,427 | 0.3% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $10.7M | 85,000 | 0.3% |
| Pagaya Technologies LTDPut | Option | M7S64L953 | $10.2M | 876,400 | 0.3% |
| Invesco QQQ TRCall | Option | 46090E903 | $9.7M | 16,800 | 0.3% |
| Warner Bros Discovery IncPut | Option | 934423954 | $9.4M | 343,000 | 0.3% |
| Vaneck ETF Trust(GDX) | Common Stock | 92189F106 | $9.4M | 102,009 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | Common Stock | 46438F101 | $8.9M | 231,515 | 0.2% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $8.4M | 67,300 | 0.2% |
| Ishares IncCall | Option | 464286900 | $7.7M | 200,000 | 0.2% |
| Kraneshares TrustCall | Option | 500767906 | $7.4M | 261,700 | 0.2% |
| Oracle CorpPut | Option | 68389X955 | $7.4M | 50,000 | 0.2% |
| Versant Media Group Inc(VSNT) | Common Stock | 925283103 | $7.1M | 192,686 | 0.2% |
| Ishares TRCall | Option | 464287902 | $7.0M | 80,400 | 0.2% |
| Jd.com IncPut | Option | 47215P956 | $6.9M | 235,000 | 0.2% |
| Warner Bros Discovery IncCall | Option | 934423904 | $6.9M | 252,700 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $6.9M | 46,600 | 0.2% |
| Mara Holdings IncPut | Option | 565788956 | $6.3M | 775,000 | 0.2% |
| Mara Holdings Inc(MARA) | Common Stock | 565788106 | $6.0M | 729,858 | 0.2% |
| PDD Holdings IncCall | Option | 722304902 | $5.8M | 56,700 | 0.2% |
| Coinbase Global IncPut | Option | 19260Q957 | $5.8M | 33,100 | 0.2% |
| Strategy IncCall | Option | 594972908 | $5.3M | 42,500 | 0.1% |
| Microsoft CorpCall | Option | 594918904 | $4.7M | 12,700 | 0.1% |
| Rivian Automotive IncPut | Option | 76954A953 | $4.5M | 302,100 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.3M | 21,714 | 0.1% |
| Ishares Ethereum TRCall | Option | 46438R905 | $3.9M | 247,400 | 0.1% |