Q1 2026 Holdings
Filed 2026-05-15 | 451 holdings | $6.0B | 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 | $1.2B | 1,830,000 | 19.8% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $429.2M | 660,000 | 7.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $421.3M | 730,000 | 7.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $409.2M | 1,650,000 | 6.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $344.7M | 1,390,000 | 5.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $163.0M | 482,500 | 2.7% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $116.3M | 183,000 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $75.0M | 130,000 | 1.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $75.0M | 430,000 | 1.3% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $59.0M | 1,240,000 | 1.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $56.3M | 200,000 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $52.2M | 185,415 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.7M | 290,700 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $49.5M | 499,700 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $49.4M | 1,038,306 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.9M | 144,721 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $37.2M | 12,667,586 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $36.3M | 323,475 | 0.6% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $35.1M | 140,000 | 0.6% |
| Sanmina Corp(SANM) | COM | 801056102 | $33.6M | 259,100 | 0.6% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $31.9M | 948,431 | 0.5% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $31.7M | 320,000 | 0.5% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $31.5M | 799,391 | 0.5% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $30.8M | 5,263,646 | 0.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $28.9M | 89,839 | 0.5% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $28.6M | 390,336 | 0.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $27.6M | 806,175 | 0.5% |
| CF Industries Hold(CF)Call | COM | 125269100 | $27.3M | 210,000 | 0.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $26.8M | 570,300 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 88,300 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $24.8M | 80,000 | 0.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $24.1M | 684,449 | 0.4% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $23.9M | 70,000 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $23.9M | 37,600 | 0.4% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $23.4M | 2,703,516 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 112,190 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $23.0M | 80,000 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $22.9M | 472,976 | 0.4% |
| LSB Inds Inc(LXU) | COM | 502160104 | $22.5M | 1,513,316 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $22.5M | 1,078,000 | 0.4% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $21.2M | 10,894,969 | 0.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $20.9M | 286,801 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $20.6M | 266,100 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $20.3M | 100,000 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $20.3M | 1,108,516 | 0.3% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $20.2M | 180,000 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $20.1M | 59,500 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 60,600 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $18.7M | 194,820 | 0.3% |
| CF Industries Hold(CF) | COM | 125269100 | $18.1M | 139,300 | 0.3% |