Q1 2026 Holdings
Filed 2026-05-15 | 424 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ET | F T PUT | 78462F953 | $226.7M | 348,800 | 4.4% |
| Invesco QQQ TRCall | CALL | 46090E903 | $224.9M | 389,700 | 4.3% |
| Ishares TRCall | CALL | 464287905 | $211.4M | 897,500 | 4.1% |
| State STR Spdr S&P 500 ET | F T CALL | 78462F903 | $189.0M | 290,800 | 3.6% |
| State STR Spdr S&P 500 E(SPY) | TF T TR UNIT | 78462F103 | $167.9M | 258,312 | 3.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $141.8M | 245,800 | 2.7% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $102.2M | 1,722,200 | 2.0% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $87.1M | 272,900 | 1.7% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $84.5M | 1,530,900 | 1.6% |
| Amazon COM IncPut | PUT | 023135956 | $82.1M | 394,500 | 1.6% |
| Advanced Micro Devices in | C PUT | 007903957 | $75.4M | 370,900 | 1.4% |
| Meta Platforms IncCall | CALL | 30303M902 | $75.0M | 131,200 | 1.4% |
| Newmont CorpPut | PUT | 651639956 | $74.4M | 689,000 | 1.4% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $73.6M | 433,600 | 1.4% |
| Microsoft CorpPut | PUT | 594918954 | $73.3M | 198,100 | 1.4% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $72.1M | 267,000 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $69.9M | 337,838 | 1.3% |
| Nvidia CorporationCall | CALL | 67066G904 | $61.7M | 353,800 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $61.2M | 999,976 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.0M | 106,620 | 1.2% |
| Alphabet IncCall | CALL | 02079K905 | $59.4M | 206,500 | 1.1% |
| Apple IncPut | PUT | 037833950 | $59.3M | 234,100 | 1.1% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $56.1M | 146,400 | 1.1% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $54.2M | 318,900 | 1.0% |
| Oracle CorpCall | CALL | 68389X905 | $51.1M | 347,800 | 1.0% |
| Tesla IncCall | CALL | 88160R901 | $49.1M | 132,200 | 0.9% |
| Netflix Inc.Call | CALL | 64110L906 | $45.5M | 473,600 | 0.9% |
| Alphabet IncPut | PUT | 02079K955 | $44.6M | 155,100 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.1M | 143,530 | 0.8% |
| Micron Technology IncCall | CALL | 595112903 | $40.2M | 119,200 | 0.8% |
| Starbucks CorpCall | CALL | 855244909 | $38.2M | 426,300 | 0.7% |
| Apple IncCall | CALL | 037833900 | $37.5M | 147,900 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $36.5M | 740,170 | 0.7% |
| Alphabet IncPut | PUT | 02079K957 | $32.9M | 114,900 | 0.6% |
| Tesla IncPut | PUT | 88160R951 | $32.0M | 86,300 | 0.6% |
| Ishares TRPut | PUT | 464287955 | $31.9M | 128,500 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $29.3M | 387,450 | 0.6% |
| Eaton Corp PLCCall | CALL | G29183903 | $29.1M | 81,200 | 0.6% |
| Ishares TRCall | CALL | 464287904 | $28.6M | 586,600 | 0.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $28.1M | 161,100 | 0.5% |
| Micron Technology IncPut | PUT | 595112953 | $27.4M | 81,100 | 0.5% |
| Lululemon Athletica IncPut | PUT | 550021959 | $26.7M | 174,600 | 0.5% |
| Target CorpCall | CALL | 87612E906 | $26.7M | 220,900 | 0.5% |
| Nike IncCall | CALL | 654106903 | $26.2M | 496,000 | 0.5% |
| Advanced Micro Devices I(AMD) | NC COM | 007903107 | $26.1M | 128,518 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $25.7M | 520,600 | 0.5% |
| Starbucks CorpPut | PUT | 855244959 | $25.7M | 286,400 | 0.5% |
| Ishares TRPut | PUT | 464287954 | $25.2M | 582,300 | 0.5% |
| Lockheed Martin CorpPut | PUT | 539830959 | $25.1M | 41,500 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $24.9M | 169,800 | 0.5% |