Q2 2026 Holdings
Filed 2026-08-14 | 93 holdings | $3.9B | 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 | $746.8M | 1,000,000 | 19.2% |
| Boeing Co(BA)Call | COM | 097023105 | $216.5M | 1,000,000 | 5.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $192.0M | 2,000,000 | 4.9% |
| Newmont Corp(NEM)Call | COM | 651639106 | $186.8M | 2,000,000 | 4.8% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $161.8M | 1,300,000 | 4.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $154.2M | 2,000,000 | 4.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $140.0M | 1,000,000 | 3.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $139.6M | 1,000,000 | 3.6% |
| United Parcel Svcs Inc(UPS)Call | CL B | 911312106 | $107.5M | 1,000,000 | 2.8% |
| Alcoa Corp(AA)Call | COM | 013872106 | $104.3M | 2,000,000 | 2.7% |
| Clorox Co del(CLX)Call | COM | 189054109 | $95.4M | 1,000,000 | 2.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $93.7M | 1,000,000 | 2.4% |
| SLB Limited(SLB)Call | COM STK | 806857108 | $93.0M | 2,000,000 | 2.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $86.4M | 1,000,000 | 2.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $72.2M | 1,000,000 | 1.9% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $67.0M | 1,000,000 | 1.7% |
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $62.9M | 1,000,000 | 1.6% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $57.6M | 1,000,000 | 1.5% |
| Fluor Corp(FLR)Call | COM | 343412102 | $52.4M | 1,000,000 | 1.3% |
| Fluor Corp(FLR) | COM | 343412102 | $52.4M | 1,000,000 | 1.3% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $51.7M | 500,000 | 1.3% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $49.6M | 500,000 | 1.3% |
| Delta AIR Lines Inc(DAL)Put | COM NEW | 247361702 | $46.8M | 500,000 | 1.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $44.4M | 500,000 | 1.1% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $42.6M | 800,000 | 1.1% |
| NOV Inc(NOV) | COM | 62955J103 | $40.8M | 2,200,000 | 1.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $35.1M | 1,000,000 | 0.9% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $32.7M | 4,000,000 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $32.3M | 300,000 | 0.8% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $30.5M | 1,994,814 | 0.8% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $29.0M | 3,000,000 | 0.7% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $28.2M | 3,000,000 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $26.9M | 1,000,000 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $26.8M | 400,000 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.8M | 1,000,000 | 0.6% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $23.5M | 1,000,000 | 0.6% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $23.3M | 1,500,000 | 0.6% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $23.1M | 1,000,000 | 0.6% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $22.7M | 500,000 | 0.6% |
| International Paper Co(IP)Call | COM | 460146103 | $19.1M | 500,000 | 0.5% |
| The Realreal Inc(REAL) | COM | 88339P101 | $17.7M | 1,500,000 | 0.5% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $17.2M | 1,028,200 | 0.4% |
| Ondas Inc(ONDS)Call | COM NEW | 68236H204 | $16.5M | 2,000,000 | 0.4% |
| Dauch Corp(DCH) | COM | 024061103 | $16.3M | 3,000,000 | 0.4% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $15.8M | 1,000,000 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $14.5M | 200,000 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $13.8M | 300,000 | 0.4% |
| Celanese Corp del(CE)Put | COM | 150870103 | $13.8M | 300,000 | 0.4% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $13.4M | 1,000,000 | 0.3% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $13.4M | 1,000,000 | 0.3% |