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 |
|---|---|---|---|---|---|
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $222.2M | 1,780,100 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222.2M | 597,649 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $226.9M | 250,310 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227.9M | 864,050 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $228.5M | 2,395,990 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $228.9M | 2,895,155 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.4M | 1,390,707 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $245.0M | 1,869,799 | 0.5% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $253.1M | 4,982,000 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $261.8M | 1,031,500 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.7M | 1,315,796 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $273.8M | 1,315,882 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $298.6M | 3,900,617 | 0.6% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $309.9M | 11,156,300 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $329.6M | 1,013,268 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $358.0M | 2,695,357 | 0.8% |
| Hecla Mining Company(HL) | COM | 422704106 | $366.2M | 19,660,325 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373.7M | 662,335 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $409.2M | 21,804,255 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $425.3M | 736,800 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $430.9M | 1,498,500 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $439.9M | 1,421,652 | 0.9% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $452.4M | 21,059,804 | 1.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $539.3M | 5,876,800 | 1.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $585.7M | 4,004,100 | 1.2% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $668.8M | 3,830,200 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680.0M | 3,311,403 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $692.9M | 2,730,222 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759.4M | 2,671,092 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769.5M | 2,092,399 | 1.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $834.0M | 1,445,000 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $961.3M | 5,512,260 | 2.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.7B | 4,686,200 | 3.7% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.0B | 16,269,200 | 4.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.7B | 15,545,600 | 5.7% |