Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $68.1M | 451,700 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $68.5M | 403,600 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.2M | 501,840 | 0.1% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $69.7M | 547,500 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $70.7M | 2,587,175 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $72.8M | 809,738 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.5M | 228,958 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $75.2M | 86,875 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $77.9M | 306,217 | 0.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $78.4M | 1,732,400 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $80.1M | 319,843 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $80.5M | 1,314,429 | 0.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $81.4M | 465,900 | 0.2% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $82.3M | 562,300 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $84.4M | 120,248 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $88.3M | 825,897 | 0.2% |
| Block Inc(XYZ)Call | CL A | 852234103 | $88.3M | 1,466,900 | 0.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $88.4M | 2,546,791 | 0.2% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $88.9M | 416,000 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $89.5M | 965,713 | 0.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $90.6M | 728,287 | 0.2% |
| Jabil Inc(JBL)Put | COM | 466313103 | $90.8M | 342,000 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $91.0M | 428,577 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $91.1M | 279,581 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.5M | 290,599 | 0.2% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $95.6M | 11,711,000 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $98.0M | 340,700 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $98.5M | 1,251,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.4M | 199,618 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $100.9M | 485,738 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $102.5M | 1,619,065 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $103.1M | 301,478 | 0.2% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $103.7M | 2,728,396 | 0.2% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $104.5M | 1,546,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $104.7M | 123,937 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $104.8M | 1,234,904 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $106.0M | 704,868 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $106.4M | 311,199 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $106.9M | 895,792 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $107.1M | 157,020 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.4M | 497,947 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $107.9M | 910,526 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $109.3M | 1,508,658 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $109.8M | 1,215,016 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $110.0M | 395,708 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $111.2M | 197,377 | 0.2% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $112.2M | 10,448,884 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $112.5M | 389,800 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $114.8M | 4,049,075 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $117.5M | 180,700 | 0.2% |