Q1 2026 Holdings
Filed 2026-05-15 | 399 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $280.3M | 431,000 | 22.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $156.7M | 240,900 | 12.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $29.8M | 374,900 | 2.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $23.7M | 64,100 | 1.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $23.3M | 63,000 | 1.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $20.6M | 98,700 | 1.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $20.2M | 79,600 | 1.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $20.0M | 69,500 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $19.6M | 77,100 | 1.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $19.5M | 93,500 | 1.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $19.2M | 66,900 | 1.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $16.9M | 29,600 | 1.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $14.6M | 71,600 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $14.4M | 25,200 | 1.2% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $12.9M | 134,000 | 1.0% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $12.1M | 152,500 | 1.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $12.0M | 105,700 | 1.0% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $11.7M | 121,600 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,710 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 38,864 | 0.9% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $11.0M | 97,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 18,840 | 0.9% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $10.1M | 127,200 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9.6M | 47,000 | 0.8% |
| Bank America Corp(BAC)Call | COM | 060505104 | $9.5M | 194,700 | 0.8% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $8.6M | 12,100 | 0.7% |
| Bank America Corp(BAC)Put | COM | 060505104 | $8.4M | 172,700 | 0.7% |
| Asml Hldg NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $8.2M | 6,200 | 0.7% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $8.1M | 27,500 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $8.0M | 27,300 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,761 | 0.6% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $6.8M | 66,900 | 0.5% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $6.8M | 56,474 | 0.5% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $6.5M | 4,900 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 9,800 | 0.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $6.0M | 36,700 | 0.5% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $5.9M | 35,600 | 0.5% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $5.7M | 203,795 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.7M | 41,206 | 0.5% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $5.1M | 15,100 | 0.4% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $4.9M | 20,200 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 3,696 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 37,550 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.6M | 56,037 | 0.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $4.4M | 30,200 | 0.4% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $4.3M | 116,400 | 0.3% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $4.3M | 12,600 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,871 | 0.3% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $4.1M | 111,100 | 0.3% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $4.1M | 13,400 | 0.3% |