Q1 2026 Holdings
Filed 2026-05-13 | 1464 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.4B | 2,350,000 | 8.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $602.4M | 857,171 | 3.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $518.4M | 1,675,000 | 3.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $425.8M | 3,411,673 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $403.7M | 1,304,196 | 2.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $352.3M | 554,438 | 2.2% |
| Coinshares Bitcoin ETF(BRRR) | COM | 91916J100 | $324.1M | 16,940,000 | 2.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $321.9M | 869,500 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $275.6M | 551,614 | 1.7% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $274.8M | 550,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259.2M | 1,486,135 | 1.6% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $243.5M | 900,000 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241.2M | 648,776 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.2M | 817,599 | 1.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $218.8M | 2,640,662 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $208.6M | 563,500 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $207.2M | 5,393,672 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $195.8M | 339,289 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $190.9M | 225,699 | 1.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $190.3M | 225,000 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $186.2M | 44,229 | 1.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $184.0M | 200,000 | 1.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $183.1M | 43,500 | 1.2% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $181.5M | 9,175,426 | 1.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $167.7M | 541,900 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.2M | 424,687 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $155.8M | 270,000 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $151.8M | 408,300 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $136.4M | 550,000 | 0.9% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $134.3M | 3,918,746 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $134.0M | 145,674 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $131.8M | 1,330,415 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $121.7M | 1,208,994 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $119.6M | 350,020 | 0.8% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $119.6M | 350,000 | 0.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $115.5M | 4,005,912 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110.3M | 749,887 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $109.1M | 702,660 | 0.7% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $108.7M | 700,000 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $105.0M | 183,500 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $104.9M | 779,189 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.3M | 347,684 | 0.6% |
| Costco Wholesale Corporation(COST)Put | COM | 22160K105 | $99.6M | 100,000 | 0.6% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $98.6M | 9,098,178 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $96.6M | 168,800 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $94.1M | 320,000 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $93.0M | 1,342,709 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $91.3M | 104,574 | 0.6% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $87.8M | 125,000 | 0.6% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $87.3M | 100,000 | 0.6% |