Q1 2026 Holdings
Filed 2026-04-15 | 155 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $494.9M | 1,331,300 | 19.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $326.2M | 1,870,600 | 13.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $301.5M | 1,051,100 | 12.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $291.6M | 509,700 | 11.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $185.3M | 911,000 | 7.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $169.0M | 811,300 | 6.8% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $158.4M | 1,082,700 | 6.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $81.8M | 284,500 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.7M | 182,151 | 2.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $59.2M | 103,400 | 2.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $34.7M | 93,300 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.6M | 113,518 | 1.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $25.8M | 89,900 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 100,324 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3M | 30,267 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $17.0M | 97,400 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $16.3M | 28,300 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.3M | 28,300 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 51,110 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $10.8M | 37,700 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 59,074 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.9M | 38,900 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 44,229 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $8.1M | 47,900 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.2M | 24,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 24,146 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.3M | 11,600 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,328 | 0.2% |
| Chevron Corporation(CVX)Put | COM | 166764100 | $3.5M | 17,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,776 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.2M | 32,984 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 60,592 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $2.5M | 49,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.4M | 8,100 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $2.3M | 9,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.3M | 4,800 | 0.1% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $2.3M | 15,900 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $2.0M | 41,800 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 15,315 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.0M | 9,800 | 0.1% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $1.9M | 20,200 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.9M | 6,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 63,648 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.7M | 6,300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,715 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,630 | 0.1% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.6M | 11,800 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.5M | 5,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 4,456 | 0.1% |
| Costco Wholesale Corporation(COST)Put | COM | 22160K105 | $1.5M | 1,500 | 0.1% |