Q1 2026 Holdings
Filed 2026-05-15 | 1745 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $22.4B | 52,003,800 | 49.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $764.6M | 1,777,000 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $663.9M | 1,016,400 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $549.5M | 845,000 | 1.2% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $502.0M | $140,418,686 | 1.1% |
| Gamestop Corp(GME)Put | CL A | 36467W109 | $470.8M | 20,432,300 | 1.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $467.8M | 3,748,100 | 1.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $424.1M | 6,223,600 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $382.3M | 1,028,400 | 0.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $348.3M | 5,110,900 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $341.0M | 4,286,100 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $297.8M | 457,939 | 0.7% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $254.8M | 2,777,000 | 0.6% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $246.1M | 16,355,000 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $230.3M | 1,320,800 | 0.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $227.4M | 1,302,300 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $211.4M | 1,212,400 | 0.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $204.1M | $147,100,000 | 0.4% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $199.2M | 1,303,800 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $188.9M | 1,505,800 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $187.0M | 6,809,964 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $175.5M | 1,006,239 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $169.6M | 3,608,505 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $165.8M | 180,300 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $164.2M | 4,273,300 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $163.2M | 483,001 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $160.5M | 2,825,500 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $147.1M | 395,800 | 0.3% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $138.2M | $130,000,000 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $137.1M | 1,171,403 | 0.3% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $132.0M | 21,891,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $130.2M | 420,590 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $126.6M | 865,300 | 0.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $125.0M | 1,147,200 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $124.8M | 434,777 | 0.3% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $122.6M | 308,100 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $119.9M | 354,800 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $113.3M | 606,700 | 0.2% |
| Strategy Inc | NOTE12/0 | 594972AS0 | $112.6M | $135,000,000 | 0.2% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $111.8M | 413,200 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $109.1M | 294,600 | 0.2% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $102.3M | 699,600 | 0.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $102.1M | 1,112,200 | 0.2% |
| Cipher Digital Inc | NOTE 1.750% 5/1 | 17253JAA4 | $102.0M | $33,500,000 | 0.2% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $100.5M | 1,640,000 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $97.1M | 295,708 | 0.2% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $94.6M | 279,800 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $94.2M | 640,400 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $90.0M | 435,196 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $89.7M | 273,000 | 0.2% |