Q1 2026 Holdings
Filed 2026-05-12 | 49 holdings | $1.1B | 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 | $487.8M | 750,000 | 46.3% |
| Qnity Electronics Inc(Q)Call | COMMON STOCK | 74743L100 | $57.7M | 500,000 | 5.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $57.2M | 100,000 | 5.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56.9M | 270,840 | 5.4% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $45.0M | 467,500 | 4.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $33.8M | 100,000 | 3.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $29.9M | 332,351 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 40,000 | 2.2% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $19.2M | 55,500 | 1.8% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $18.7M | 100,000 | 1.8% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $16.4M | 24,000 | 1.6% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $16.0M | 83,000 | 1.5% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $12.6M | 165,000 | 1.2% |
| Solstice Advanced Matls Inc(SOLS)Call | COM SHS | 83443Q103 | $11.4M | 150,000 | 1.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $10.9M | 18,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 37,000 | 1.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $10.4M | 89,954 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8M | 29,000 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.9M | 30,000 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.3M | 450,000 | 0.8% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $8.3M | 450,000 | 0.8% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $7.5M | 100,000 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.3M | 160,000 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1M | 9,000 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 10,000 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0M | 17,500 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 30,000 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.8M | 60,000 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.2M | 350,000 | 0.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $5.1M | 153,791 | 0.5% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $5.0M | 116,757 | 0.5% |
| Standardaero Inc(SARO) | COM | 85423L103 | $4.8M | 185,000 | 0.5% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $4.8M | 162,761 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.4M | 7,000 | 0.4% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $4.3M | 500,000 | 0.4% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $3.7M | 250,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 17,500 | 0.3% |
| Infinite Eagle Acquisition C | UNIT 01/13/2031 | G4802J129 | $3.0M | 300,000 | 0.3% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $2.4M | 116,237 | 0.2% |
| MDA Space LTD(MDA) | COM | 55293N109 | $1.8M | 72,276 | 0.2% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.8M | 36,449 | 0.2% |
| BKV Corp(BKV) | COM | 05603J108 | $1.4M | 50,461 | 0.1% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $1.3M | 1,500,000 | 0.1% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $977.8K | 32,561 | 0.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $890.0K | 20,000 | 0.1% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $615.5K | 43,933 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $527.8K | 18,326 | 0.1% |
| AGI Inc(AGBK) | COM SHS CL A | G0118C105 | $435.7K | 59,932 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $79.2K | 40,000 | 0.0% |