Q1 2026 Holdings
Filed 2026-04-27 | 255 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV)Put | COM | 46428Q109 | $13.6M | 200,000 | 5.0% |
| Ishares TR(LQD)Put | COM | 464287242 | $12.8M | 117,500 | 4.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.9M | 57,000 | 3.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9.8M | 56,200 | 3.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.0M | 35,300 | 3.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.8M | 34,800 | 3.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.8M | 21,000 | 2.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.4M | 19,900 | 2.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.7M | 22,600 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.6M | 22,300 | 1.7% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $4.1M | 19,900 | 1.5% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $3.8M | 900 | 1.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $3.8M | 900 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,173 | 1.4% |
| Alphabet Inc(GOOGL)Put | COM | 02079K305 | $3.6M | 12,600 | 1.3% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $3.6M | 12,500 | 1.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $3.5M | 11,300 | 1.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $3.4M | 11,100 | 1.3% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $3.3M | 5,800 | 1.2% |
| Meta Platforms Inc(META)Put | COM | 30303M102 | $3.3M | 5,700 | 1.2% |
| Alphabet Inc(GOOG)Put | COM | 02079K107 | $2.9M | 10,200 | 1.1% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $2.9M | 10,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,305 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.6M | 7,000 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.6M | 6,900 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,642 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)Put | COM | 084670702 | $2.2M | 4,600 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)Call | COM | 084670702 | $2.2M | 4,500 | 0.8% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $2.0M | 6,700 | 0.7% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $1.9M | 6,600 | 0.7% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $1.9M | 2,100 | 0.7% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.9M | 2,100 | 0.7% |
| KLA Corp(KLAC)Put | COM | 482480100 | $1.9M | 1,300 | 0.7% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.9M | 1,900 | 0.7% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.9M | 1,900 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 447 | 0.7% |
| KLA Corp(KLAC)Call | COM | 482480100 | $1.8M | 1,200 | 0.6% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.6M | 9,200 | 0.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.5M | 9,100 | 0.6% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $1.5M | 1,600 | 0.6% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $1.5M | 1,600 | 0.6% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $1.5M | 1,700 | 0.5% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $1.5M | 1,700 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.5M | 2,584 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.4M | 1,700 | 0.5% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.4M | 1,700 | 0.5% |
| Kraneshares Trust(KWEB)Call | COM | 500767306 | $1.4M | 50,000 | 0.5% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.4M | 5,700 | 0.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.3M | 5,300 | 0.5% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $1.3M | 50,500 | 0.5% |