Q1 2026 Holdings
Filed 2026-05-15 | 4190 holdings | $85.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9B | 12,162,948 | 9.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $2.8B | 4,344,100 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.8B | 2,813,500 | 2.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.8B | 3,095,000 | 2.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3B | 2,294,200 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,787,524 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $736.6M | 4,223,704 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.3M | 3,285,633 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $679.6M | 2,677,743 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $675.8M | 2,725,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $661.8M | 2,301,325 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $648.1M | 2,613,300 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $610.2M | 1,648,300 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $606.7M | 2,109,800 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $597.6M | 1,607,561 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $580.8M | 3,330,500 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $569.9M | 1,532,900 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $532.2M | 9,371,400 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $512.3M | 2,018,600 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $510.1M | 1,378,000 | 0.6% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $412.1M | 2,801,200 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $400.3M | 1,185,000 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $350.2M | 913,500 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.5M | 1,134,677 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $323.0M | 1,043,597 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $304.7M | 1,497,700 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $292.5M | 345,715 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $282.7M | 2,274,385 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.8M | 586,036 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $276.7M | 2,148,555 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $273.8M | 7,625,500 | 0.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $271.6M | 64,500 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $269.1M | 2,770,600 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.0M | 883,338 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $266.9M | 290,181 | 0.3% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $264.5M | 4,317,500 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $264.4M | 782,673 | 0.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $257.4M | 671,400 | 0.3% |
| State STR Spdr DOW Jones IND(DIA)Call | UT SER 1 | 78467X109 | $241.2M | 520,700 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $239.8M | 774,900 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $234.6M | 1,178,500 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $227.7M | 228,527 | 0.3% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $224.9M | 317,500 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $224.6M | 781,100 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $221.9M | 1,065,400 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $221.9M | 1,508,200 | 0.3% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $220.6M | 2,271,000 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $219.7M | 765,651 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $218.9M | 3,855,400 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $218.7M | 1,759,700 | 0.3% |