Q1 2026 Holdings
Filed 2026-05-15 | 30 holdings | $1.4B | 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 | $472.6M | 726,700 | 34.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $208.1M | 839,000 | 15.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $206.7M | 5,411,776 | 14.9% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $75.7M | 4,231,246 | 5.5% |
| Ford MTR Co(F)Put | COM | 345370860 | $57.7M | 5,003,900 | 4.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $50.3M | 205,370 | 3.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $48.9M | 2,784,437 | 3.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $46.7M | 126,200 | 3.4% |
| Ishares Inc(ECH)Call | MSCI CHILE ETF | 464286640 | $41.7M | 1,050,000 | 3.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $30.0M | 326,332 | 2.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $20.4M | 64,043 | 1.5% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $12.3M | 3,023,200 | 0.9% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $11.9M | 30,000 | 0.9% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $11.9M | 148,500 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.8M | 51,800 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $9.6M | 63,778 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.0M | 39,343 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9M | 17,069 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.4M | 2,530,622 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6M | 34,653 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.1M | 12,678 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 13,702 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.8M | 157,156 | 0.4% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $3.8M | 39,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 20,977 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.4M | 8,511 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 11,342 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,277 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 6,790 | 0.1% |
| Bitcoin Depot Inc(BTMCQ) | COM | 09174P303 | $1.1M | 502,014 | 0.1% |