Q1 2026 Holdings
Filed 2026-05-15 | 312 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.8M | 68,364 | 11.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 9,742 | 9.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 39,019 | 7.7% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,267 | 6.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2M | 108,655 | 4.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $983.0K | 6,496 | 4.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $850.0K | 11,294 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $772.0K | 6,111 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $761.0K | 3,826 | 3.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $753.0K | 3,640 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624.0K | 2,998 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $604.0K | 2,971 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $530.0K | 4,611 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $486.0K | 1,529 | 2.0% |
| Ishares IncCall | CALL | 464286903 | $473.3K | 3,847,900 | 1.9% |
| Ishares IncPut | PUT | 464286953 | $444.2K | 3,611,100 | 1.8% |
| Microsoft CorpPut | PUT | 594918954 | $418.1K | 1,129,600 | 1.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $336.0K | 12,980 | 1.4% |
| Microsoft CorpCall | CALL | 594918904 | $310.2K | 837,900 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305.0K | 1,059 | 1.2% |
| Micron Technology IncPut | PUT | 595112953 | $261.7K | 774,600 | 1.1% |
| Nvidia CorporationPut | PUT | 67066G954 | $215.4K | 1,235,300 | 0.9% |
| Tesla IncPut | PUT | 88160R951 | $212.9K | 572,700 | 0.9% |
| Intel CorpPut | PUT | 458140950 | $206.2K | 4,673,600 | 0.8% |
| Tesla IncCall | CALL | 88160R901 | $202.2K | 544,000 | 0.8% |
| Taiwan Semiconductor ManufacPut | PUT | 874039950 | $192.0K | 568,100 | 0.8% |
| Nvidia CorporationCall | CALL | 67066G904 | $183.5K | 1,052,100 | 0.7% |
| Broadcom IncPut | PUT | 11135F951 | $180.7K | 583,700 | 0.7% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $163.8K | 1,785,100 | 0.7% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $157.0K | 771,800 | 0.6% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $126.9K | 623,800 | 0.5% |
| Amazon COM IncPut | PUT | 023135956 | $124.7K | 598,500 | 0.5% |
| Amazon COM IncCall | CALL | 023135906 | $121.9K | 585,300 | 0.5% |
| Alphabet IncCall | CALL | 02079K907 | $109.8K | 381,700 | 0.4% |
| Intel CorpCall | CALL | 458140900 | $109.0K | 2,469,100 | 0.4% |
| Caterpillar IncCall | CALL | 149123901 | $104.8K | 147,900 | 0.4% |
| Meta Platforms IncPut | PUT | 30303M952 | $93.7K | 163,700 | 0.4% |
| Broadcom IncCall | CALL | 11135F901 | $92.0K | 297,200 | 0.4% |
| Micron Technology IncCall | CALL | 595112903 | $88.1K | 260,700 | 0.4% |
| Taiwan Semiconductor ManufacCall | CALL | 874039900 | $88.0K | 260,400 | 0.4% |
| Caterpillar IncPut | PUT | 149123951 | $87.3K | 123,200 | 0.4% |
| Palantir Technologies IncPut | PUT | 69608A958 | $77.2K | 527,800 | 0.3% |
| Alphabet IncPut | PUT | 02079K957 | $75.6K | 263,700 | 0.3% |
| Meta Platforms IncCall | CALL | 30303M902 | $75.2K | 131,500 | 0.3% |
| Spdr Gold TRPut | PUT | 78463V957 | $74.0K | 171,900 | 0.3% |
| NIO IncPut | PUT | 62914V956 | $72.5K | 12,027,900 | 0.3% |
| Boeing CoPut | PUT | 097023955 | $63.5K | 319,100 | 0.3% |
| Palantir Technologies IncCall | CALL | 69608A908 | $63.3K | 433,000 | 0.3% |
| Freeport Mcmoran IncCall | CALL | 35671D907 | $61.6K | 1,047,500 | 0.2% |
| Spdr Gold TRCall | CALL | 78463V907 | $60.3K | 140,100 | 0.2% |