Q1 2026 Holdings
Filed 2026-05-01 | 464 holdings | $797.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $119.7M | 184,100 | 15.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 31,100 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.9M | 27,543 | 2.2% |
| Invesco QQQ TRCall | CALL | 46090E903 | $17.5M | 30,400 | 2.2% |
| United STS Oil FD LPPut | PUT | 91232N957 | $15.1M | 118,400 | 1.9% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $14.6M | 22,500 | 1.8% |
| Tesla IncPut | PUT | 88160R951 | $10.1M | 27,100 | 1.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $9.8M | 17,000 | 1.2% |
| Nvidia CorporationCall | CALL | 67066G904 | $8.5M | 48,600 | 1.1% |
| Nvidia CorporationPut | PUT | 67066G954 | $8.4M | 47,900 | 1.0% |
| Broadcom IncPut | PUT | 11135F951 | $7.6M | 24,500 | 1.0% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $7.3M | 19,100 | 0.9% |
| SLB LimitedCall | CALL | 806857908 | $7.3M | 141,300 | 0.9% |
| Linde PLC(LIN)Call | CALL | G54950903 | $6.9M | 14,000 | 0.9% |
| Texas Instrs IncPut | PUT | 882508954 | $6.9M | 35,700 | 0.9% |
| Lyondellbasell Industries NV(LYB)Call | CALL | N53745900 | $6.8M | 84,800 | 0.9% |
| Broadcom IncCall | CALL | 11135F901 | $6.7M | 21,500 | 0.8% |
| Starbucks CorpCall | CALL | 855244909 | $6.6M | 74,000 | 0.8% |
| Starbucks CorpPut | PUT | 855244959 | $6.5M | 72,400 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 20,208 | 0.8% |
| Apple IncPut | PUT | 037833950 | $6.1M | 24,200 | 0.8% |
| United STS Oil FD LPCall | CALL | 91232N907 | $6.0M | 47,500 | 0.8% |
| Nutrien LTDCall | CALL | 67077M908 | $6.0M | 79,000 | 0.7% |
| Texas Instrs IncCall | CALL | 882508904 | $5.9M | 30,500 | 0.7% |
| Micron Technology IncCall | CALL | 595112903 | $5.9M | 17,400 | 0.7% |
| 3M CoPut | PUT | 88579Y951 | $5.7M | 39,400 | 0.7% |
| Microsoft CorpPut | PUT | 594918954 | $5.3M | 14,400 | 0.7% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $5.0M | 26,800 | 0.6% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $4.9M | 24,200 | 0.6% |
| ConocophillipsPut | PUT | 20825C954 | $4.9M | 37,000 | 0.6% |
| Meta Platforms IncPut | PUT | 30303M952 | $4.8M | 8,400 | 0.6% |
| Microsoft CorpCall | CALL | 594918904 | $4.6M | 12,400 | 0.6% |
| International Business MachsPut | PUT | 459200951 | $4.3M | 17,900 | 0.5% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $4.3M | 11,200 | 0.5% |
| AIR Products and Chemicals ICall | CALL | 009158906 | $4.2M | 14,500 | 0.5% |
| Dell Technologies IncCall | CALL | 24703L902 | $3.8M | 23,400 | 0.5% |
| Micron Technology IncPut | PUT | 595112953 | $3.7M | 10,900 | 0.5% |
| Tesla IncCall | CALL | 88160R901 | $3.7M | 9,900 | 0.5% |
| DOW Hldgs IncCall | CALL | 260557903 | $3.7M | 88,000 | 0.5% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $3.6M | 7,200 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,687 | 0.4% |
| Dell Technologies IncPut | PUT | 24703L952 | $3.4M | 20,800 | 0.4% |
| 3M CoCall | CALL | 88579Y901 | $3.4M | 23,500 | 0.4% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $3.4M | 6,800 | 0.4% |
| Ovintiv IncCall | CALL | 69047Q902 | $3.3M | 55,600 | 0.4% |
| Enterprise Prods Partners LPut | PUT | 293792957 | $3.2M | 83,500 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,507 | 0.4% |
| Prologis Inc.Call | CALL | 74340W903 | $3.1M | 23,700 | 0.4% |
| Ralph Lauren CorpCall | CALL | 751212901 | $2.9M | 8,500 | 0.4% |
| Golar LNG LTDCall | CALL | G9456A900 | $2.9M | 53,700 | 0.4% |