Q1 2026 Holdings
Filed 2026-05-15 | 462 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $769.4M | 1,333,100 | 18.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $280.8M | 976,500 | 6.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $265.1M | 3,332,200 | 6.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $215.3M | 7,572,078 | 5.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $210.7M | 1,208,200 | 5.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $172.7M | 299,200 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.0M | 466,026 | 3.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $113.8M | 396,700 | 2.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $103.1M | 495,200 | 2.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $97.7M | 1,234,300 | 2.3% |
| CG Oncology Inc(CGON) | COM | 156944100 | $97.4M | 1,439,393 | 2.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $73.8M | 851,000 | 1.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $73.3M | 236,900 | 1.7% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $68.0M | 623,600 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $65.0M | 99,976 | 1.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $62.7M | 163,500 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.6M | 106,650 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $61.5M | 242,400 | 1.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $57.7M | 665,600 | 1.4% |
| Ishares TR(MUB)Put | NATIONAL MUN ETF | 464288414 | $53.1M | 500,000 | 1.3% |
| Select Sector Spdr TR(XLB)Call | STATE STREET MAT | 81369Y100 | $47.2M | 956,000 | 1.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $40.9M | 1,440,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.3M | 154,600 | 0.9% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $38.2M | 350,100 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37.5M | 470,849 | 0.9% |
| Home Depot Inc(HD)Put | COM | 437076102 | $33.6M | 102,200 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $31.8M | 85,800 | 0.8% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $30.9M | 321,100 | 0.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $29.2M | 86,300 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.1M | 274,100 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.1M | 257,608 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 144,993 | 0.6% |
| Costco Wholesale Corporation(COST)Put | COM | 22160K105 | $25.2M | 25,300 | 0.6% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $24.6M | 72,700 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $24.1M | 64,800 | 0.6% |
| Walmart Inc(WMT)Put | COM | 931142103 | $22.9M | 184,200 | 0.5% |
| State STR Spdr DOW Jones IND(DIA)Put | UT SER 1 | 78467X109 | $22.4M | 48,300 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.3M | 86,010 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $19.3M | 110,500 | 0.5% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $19.0M | 101,800 | 0.5% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $18.9M | 128,600 | 0.4% |
| ARM Holdings PLCCall | CALL | 042068905 | $17.5M | 115,700 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.3M | 45,374 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 72,860 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 57,399 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $13.9M | 47,100 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 40,889 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $12.4M | 21,700 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $11.9M | 58,400 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.8M | 30,781 | 0.3% |