Q1 2026 Holdings
Filed 2026-05-14 | 245 holdings | $975.7M | 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 | $78.0M | 120,000 | 8.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $49.7M | 523,700 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $42.3M | 65,000 | 4.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $28.6M | 50,000 | 2.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $25.9M | 36,800 | 2.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $25.3M | 145,000 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.3M | 193,687 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.1M | 40,000 | 2.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $17.3M | 45,100 | 1.8% |
| Ishares Inc(EZA)Call | MSCI STH AFR ETF | 464286780 | $16.3M | 240,000 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.9M | 60,000 | 1.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $13.9M | 160,000 | 1.4% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $13.7M | 200,800 | 1.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.9M | 137,500 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9.3M | 25,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 31,443 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 15,084 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $8.6M | 30,000 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.6M | 41,100 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4M | 29,800 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3M | 30,100 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.2M | 11,373 | 0.7% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $7.1M | 20,000 | 0.7% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $6.8M | 25,000 | 0.7% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $6.8M | 25,000 | 0.7% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $6.8M | 20,000 | 0.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.7M | 500,000 | 0.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $6.5M | 95,000 | 0.7% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $6.4M | 520,800 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3M | 64,061 | 0.7% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $6.1M | 35,000 | 0.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.9M | 131,200 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.9M | 20,900 | 0.6% |
| C H Robinson Worldwide in(CHRW)Put | COM NEW | 12541W209 | $5.8M | 35,000 | 0.6% |
| C H Robinson Worldwide in(CHRW)Call | COM NEW | 12541W209 | $5.8M | 35,000 | 0.6% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $5.7M | 25,100 | 0.6% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $5.7M | 25,100 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.7M | 14,916 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 41,700 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.6M | 16,539 | 0.6% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $5.6M | 17,500 | 0.6% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $5.6M | 17,500 | 0.6% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $5.5M | 80,000 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $5.4M | 18,300 | 0.6% |
| Frontline PLC(FRO) | COM | M46528101 | $5.4M | 155,085 | 0.6% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $5.3M | 105,038 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $5.3M | 120,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 17,689 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $5.2M | 35,500 | 0.5% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $5.2M | 80,000 | 0.5% |