Q1 2026 Holdings
Filed 2026-05-12 | 19058 holdings | $777.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $73.7B | 113,277,700 | 9.5% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $43.1B | 66,341,600 | 5.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.5B | 40,716,100 | 3.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $19.6B | 52,691,900 | 2.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $19.0B | 44,110,600 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.9B | 76,223,700 | 2.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $17.7B | 101,204,200 | 2.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $17.6B | 30,467,000 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.0B | 43,025,100 | 2.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $14.7B | 84,220,900 | 1.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $13.3B | 31,016,200 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.2B | 20,289,599 | 1.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $12.2B | 21,334,400 | 1.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $10.1B | 29,928,700 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.7B | 23,528,100 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.2B | 32,477,700 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $8.0B | 13,968,000 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.0B | 28,306,100 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.0B | 33,449,900 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $6.8B | 33,348,200 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $6.2B | 20,149,000 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.2B | 29,825,500 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.8B | 15,792,100 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.9B | 56,900,800 | 0.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $4.9B | 33,618,200 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.8B | 23,406,500 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.7B | 16,507,900 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.7B | 16,299,200 | 0.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.4B | 12,985,900 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $4.4B | 11,374,600 | 0.6% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $4.3B | 12,819,600 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.2B | 16,533,000 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.8B | 55,591,800 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $3.6B | 24,504,700 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.5B | 12,328,200 | 0.5% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $3.5B | 36,467,900 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $3.4B | 10,922,600 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.2B | 22,074,900 | 0.4% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $3.1B | 45,105,900 | 0.4% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $2.5B | 13,173,600 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.4B | 8,256,600 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.3B | 29,364,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.3B | 18,148,000 | 0.3% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $2.3B | 23,600,800 | 0.3% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $2.2B | 3,521,599 | 0.3% |
| State STR Spdr DOW Jones IND(DIA)Put | UT SER 1 | 78467X109 | $2.2B | 4,802,200 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $2.1B | 11,089,800 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.0B | 23,173,600 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $2.0B | 44,389,700 | 0.3% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $1.9B | 24,529,900 | 0.2% |