Q1 2026 Holdings
Filed 2026-05-15 | 112 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $750.3M | 1,300,000 | 20.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $721.5M | 1,250,000 | 19.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $539.8M | 830,000 | 14.6% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $390.2M | 600,000 | 10.5% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $98.8M | 257,700 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $96.0M | 147,679 | 2.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $91.1M | 237,700 | 2.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $60.2M | 140,000 | 1.6% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $59.5M | 103,144 | 1.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $57.6M | 330,000 | 1.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $49.6M | 200,000 | 1.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $44.1M | 150,000 | 1.2% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $30.6M | 500,000 | 0.8% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $30.3M | 112,100 | 0.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $29.4M | 100,000 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $26.2M | 61,000 | 0.7% |
| Select Sector Spdr TR(XLC)Put | STATE STREET COM | 81369Y852 | $22.2M | 200,000 | 0.6% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $19.3M | 151,500 | 0.5% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $19.3M | 300,000 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $19.2M | 500,000 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $18.6M | 50,000 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $18.6M | 50,000 | 0.5% |
| Select Sector Spdr TR(XLP)Call | STATE STREET CON | 81369Y308 | $17.2M | 210,000 | 0.5% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $16.8M | 62,100 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $16.7M | 245,000 | 0.5% |
| Select Sector Spdr TR(XLI)Call | STATE STREET IND | 81369Y704 | $16.2M | 100,000 | 0.4% |
| United States Oil Fund(USO) | UNITS | 91232N207 | $15.5M | 121,831 | 0.4% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $15.4M | 125,000 | 0.4% |
| Select Sector Spdr TR(XLB)Call | STATE STREET MAT | 81369Y100 | $15.0M | 300,000 | 0.4% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $14.7M | 10,000 | 0.4% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $14.3M | 9,704 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $13.4M | 350,000 | 0.4% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $12.3M | 96,500 | 0.3% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.7M | 30,595 | 0.3% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | 20 YR TR BD ETF | 464287432 | $11.3M | 129,941 | 0.3% |
| Select Sector Spdr TR(XLV)Put | STATE STREET HEA | 81369Y209 | $11.0M | 75,000 | 0.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $10.8M | 25,125 | 0.3% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $10.7M | 50,000 | 0.3% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | STATE STREET COM | 81369Y852 | $10.6M | 95,558 | 0.3% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $10.1M | 55,000 | 0.3% |
| Select Sector Spdr TR(XLU)Call | STATE STREET UTI | 81369Y886 | $9.2M | 200,000 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.2M | 42,878 | 0.2% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $9.1M | 150,000 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $8.7M | 50,000 | 0.2% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $8.6M | 300,000 | 0.2% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $8.5M | 40,000 | 0.2% |
| FT Vest Gold Strt Trgt Incm ETF(IGLD) | FT VEST GOLD | 33733E856 | $8.3M | 323,655 | 0.2% |
| Howmet Aerospace ORD(HWM) | COM | 443201108 | $8.1M | 34,998 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $7.9M | 40,239 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 40,650 | 0.2% |