Q1 2026 Holdings
Filed 2026-05-15 | 98 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $346.8M | 4,000,000 | 11.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $226.8M | 2,000,000 | 7.5% |
| United Parcel Svcs Inc(UPS)Call | CL B | 911312106 | $177.1M | 1,800,000 | 5.9% |
| Intel Corp(INTC)Call | COM | 458140100 | $132.4M | 3,000,000 | 4.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $125.5M | 1,000,000 | 4.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $121.2M | 500,000 | 4.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $96.9M | 1,300,000 | 3.2% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $82.7M | 1,100,000 | 2.7% |
| Delta AIR Lines Inc(DAL)Put | COM NEW | 247361702 | $66.5M | 1,000,000 | 2.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $66.5M | 1,000,000 | 2.2% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $60.7M | 1,000,000 | 2.0% |
| AIR Products and Chemicals I(APD)Call | COM | 009158106 | $58.1M | 200,000 | 1.9% |
| Ormat Technologies Inc(ORA)Call | COM | 686688102 | $56.0M | 500,000 | 1.8% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $54.3M | 1,000,000 | 1.8% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $53.2M | 200,000 | 1.8% |
| Clorox Co del(CLX)Call | COM | 189054109 | $51.8M | 500,000 | 1.7% |
| SLB Limited(SLB)Call | COM STK | 806857108 | $51.4M | 1,000,000 | 1.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $49.2M | 500,000 | 1.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $49.2M | 500,000 | 1.6% |
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $47.0M | 800,000 | 1.6% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $46.2M | 1,000,000 | 1.5% |
| Fluor Corp(FLR) | COM | 343412102 | $43.2M | 925,000 | 1.4% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $41.4M | 500,000 | 1.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $41.4M | 500,000 | 1.4% |
| Boeing Co(BA)Call | COM | 097023105 | $39.8M | 200,000 | 1.3% |
| NOV Inc(NOV) | COM | 62955J103 | $37.6M | 2,000,000 | 1.2% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $36.3M | 500,000 | 1.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $35.9M | 500,000 | 1.2% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $31.7M | 1,100,000 | 1.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $31.4M | 500,000 | 1.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $29.5M | 300,000 | 1.0% |
| Firefly Aerospace Inc(FLY)Call | COM | 31816X106 | $28.5M | 1,000,000 | 0.9% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $27.9M | 600,000 | 0.9% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $22.2M | 3,500,000 | 0.7% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $21.9M | 1,650,000 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $21.2M | 1,000,000 | 0.7% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $21.2M | 1,000,000 | 0.7% |
| Dauch Corp(DCH) | COM | 024061103 | $20.8M | 3,500,000 | 0.7% |
| Fluor Corp(FLR)Call | COM | 343412102 | $20.1M | 430,000 | 0.7% |
| Alcoa Corp(AA)Call | COM | 013872106 | $19.9M | 300,000 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.3M | 850,000 | 0.6% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $19.1M | 1,994,814 | 0.6% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $18.5M | 1,089,438 | 0.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $18.2M | 2,000,000 | 0.6% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $18.2M | 2,000,000 | 0.6% |
| International Paper Co(IP)Call | COM | 460146103 | $17.9M | 500,000 | 0.6% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $16.9M | 2,000,000 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $16.1M | 2,000,000 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.3M | 200,000 | 0.5% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $14.5M | 500,000 | 0.5% |