Q1 2026 Holdings
Filed 2026-05-15 | 2361 holdings | $289.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TPut | TR UNIT | 78462F953 | $60.7B | 93,389,100 | 21.0% |
| State STR Spdr S&P 500 ETF TCall | TR UNIT | 78462F903 | $44.4B | 68,302,500 | 15.3% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $23.2B | 40,123,500 | 8.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $20.9B | 36,161,400 | 7.2% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $12.6B | 29,176,800 | 4.3% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $11.6B | 48,397,100 | 4.0% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $8.2B | 19,137,500 | 2.8% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $6.7B | 27,911,700 | 2.3% |
| Tesla IncCall | COM | 88160R901 | $6.0B | 16,098,300 | 2.1% |
| ON Semiconductor CorpCall | COM | 682189905 | $5.5B | 88,845,600 | 1.9% |
| Nvidia CorporationPut | COM | 67066G954 | $4.3B | 24,571,800 | 1.5% |
| Nvidia CorporationCall | COM | 67066G904 | $3.8B | 21,951,500 | 1.3% |
| Tesla IncPut | COM | 88160R951 | $3.3B | 9,007,700 | 1.2% |
| State STR Spdr DOW Jones INDPut | UT SER 1 | 78467X959 | $3.1B | 6,694,100 | 1.1% |
| ON Semiconductor CorpPut | COM | 682189955 | $2.9B | 47,181,200 | 1.0% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $2.6B | 38,478,300 | 0.9% |
| Microsoft CorpCall | COM | 594918904 | $2.0B | 5,320,800 | 0.7% |
| Ishares Silver TRPut | ISHARES | 46428Q959 | $1.9B | 28,211,300 | 0.7% |
| Meta Platforms IncCall | CL A | 30303M902 | $1.8B | 3,207,600 | 0.6% |
| Micron Technology IncCall | COM | 595112903 | $1.8B | 5,413,000 | 0.6% |
| Micron Technology IncPut | COM | 595112953 | $1.7B | 4,912,800 | 0.6% |
| Taiwan Semiconductor ManufacPut | SPONSORED ADS | 874039950 | $1.7B | 4,900,900 | 0.6% |
| Meta Platforms IncPut | CL A | 30303M952 | $1.6B | 2,843,700 | 0.6% |
| Apple IncCall | COM | 037833900 | $1.5B | 6,078,000 | 0.5% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $1.4B | 5,020,700 | 0.5% |
| Microsoft CorpPut | COM | 594918954 | $1.4B | 3,867,800 | 0.5% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $1.4B | 15,518,200 | 0.5% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $1.4B | 1,603,400 | 0.5% |
| Amazon COM IncPut | COM | 023135956 | $1.3B | 6,346,800 | 0.5% |
| Broadcom IncPut | COM | 11135F951 | $1.3B | 4,098,700 | 0.4% |
| Amazon COM IncCall | COM | 023135906 | $1.2B | 6,001,700 | 0.4% |
| Advanced Micro Devices IncPut | COM | 007903957 | $1.2B | 5,925,800 | 0.4% |
| State STR Spdr DOW Jones INDCall | UT SER 1 | 78467X909 | $1.2B | 2,588,700 | 0.4% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $1.2B | 1,402,000 | 0.4% |
| Ishares TRPut | 20 YR TR BD ETF | 464287952 | $1.2B | 12,953,600 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $1.1B | 3,884,800 | 0.4% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $1.1B | 3,825,500 | 0.4% |
| Palantir Technologies IncPut | CL A | 69608A958 | $1.0B | 7,067,100 | 0.4% |
| Advanced Micro Devices IncCall | COM | 007903907 | $945.8M | 4,649,200 | 0.3% |
| Palantir Technologies IncCall | CL A | 69608A908 | $903.9M | 6,179,300 | 0.3% |
| Apple IncPut | COM | 037833950 | $880.5M | 3,469,500 | 0.3% |
| Ishares IncCall | MSCI BRAZIL ETF | 464286900 | $869.6M | 22,650,700 | 0.3% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $797.6M | 2,780,600 | 0.3% |
| Select Sector Spdr TRPut | STATE STREET ENE | 81369Y956 | $776.4M | 12,673,200 | 0.3% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $744.8M | 19,399,600 | 0.3% |
| Broadcom IncCall | COM | 11135F901 | $690.7M | 2,231,600 | 0.2% |
| Asml Hldg NVPut | N Y REGISTRY SHS | N07059950 | $676.0M | 511,800 | 0.2% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $658.6M | 2,239,000 | 0.2% |
| Exxon Mobil CorpCall | COM | 30231G902 | $656.4M | 3,868,700 | 0.2% |
| Asml Hldg NVCall | N Y REGISTRY SHS | N07059900 | $599.4M | 453,800 | 0.2% |