Q1 2026 Holdings
Filed 2026-05-15 | 221 holdings | $13.2B | 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 | $1.8B | 3,055,400 | 13.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.7B | 2,980,400 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $941.2M | 3,272,093 | 7.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $756.0M | 1,321,300 | 5.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $537.2M | 3,080,000 | 4.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $511.0M | 9,000,000 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $383.9M | 1,512,744 | 2.9% |
| Spdr Series Trust(KRE)Call | STATE STREET SPD | 78464A698 | $332.2M | 5,100,000 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $323.9M | 1,857,059 | 2.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $243.8M | 1,656,800 | 1.8% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $243.8M | 1,656,800 | 1.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $183.8M | 321,300 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $177.0M | 309,319 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $151.9M | 1,036,116 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $134.7M | 701,812 | 1.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $130.5M | 3,400,000 | 1.0% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $126.8M | 375,000 | 1.0% |
| Select Sector Spdr TR(XLP)Put | STATE STREET CON | 81369Y308 | $123.2M | 1,502,900 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $119.7M | 1,055,043 | 0.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $112.0M | 956,487 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $110.7M | 1,740,515 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $107.3M | 556,152 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $104.3M | 267,078 | 0.8% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $97.4M | 1,590,000 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $94.7M | 862,568 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $93.8M | 414,951 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $91.4M | 1,115,233 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $88.1M | 237,100 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $88.1M | 237,100 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $81.2M | 115,593 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.3M | 236,700 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.3M | 193,239 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $64.7M | 74,160 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $64.4M | 440,200 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $64.4M | 440,200 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $63.3M | 1,169,161 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $62.4M | 103,311 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $60.8M | 558,230 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $59.6M | 172,704 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $58.6M | 245,957 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $55.5M | 259,921 | 0.4% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $55.3M | 303,988 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $53.7M | 198,460 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $53.4M | 392,999 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $53.4M | 3,040,604 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.2M | 59,409 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $49.1M | 125,491 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $48.6M | 242,902 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $48.3M | 850,000 | 0.4% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $46.2M | 708,884 | 0.3% |