Q1 2026 Holdings
Filed 2026-05-15 | 35 holdings | $802.2M | 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 | $455.2M | 700,000 | 56.7% |
| Amazon.com(AMZN) | COM | 023135106 | $53.6M | 257,500 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3M | 141,367 | 6.5% |
| Henry Schein(HSIC) | COM | 806407102 | $47.9M | 649,858 | 6.0% |
| Ball Corp(BALL) | COM | 058498106 | $31.9M | 540,000 | 4.0% |
| Taiwan Semiconductor(TSM)Call | SPONSORED ADS | 874039100 | $27.9M | 82,500 | 3.5% |
| Uber(UBER) | COM | 90353T100 | $19.5M | 271,700 | 2.4% |
| Henry Schein(HSIC)Call | COM | 806407102 | $18.8M | 254,900 | 2.3% |
| Invesco QQQ Trust(QQQ)Put | UNIT SER 1 | 46090E103 | $17.3M | 30,000 | 2.2% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $7.8M | 2,998,474 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.6M | 30,000 | 0.9% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $7.6M | 224,441 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.7M | 15,500 | 0.7% |
| Trimble(TRMB) | COM | 896239100 | $4.6M | 70,000 | 0.6% |
| Stratasys(SSYS) | SHS | M85548101 | $4.3M | 555,000 | 0.5% |
| Amazon.com(AMZN)Call | COM | 023135106 | $4.2M | 20,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 13,000 | 0.5% |
| Angi Home Services(ANGI) | CL A NEW | 00183L201 | $3.8M | 547,956 | 0.5% |
| Street Tracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7M | 8,500 | 0.5% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.5M | 3,000 | 0.3% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.5M | 692,285 | 0.3% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $2.0M | 37,500 | 0.2% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | STATE STREET SPD | 78464A698 | $2.0M | 30,000 | 0.2% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $1.9M | 32,500 | 0.2% |
| Spdr S&P Biotechcs(XBI) | STATE STREET SPD | 78464A870 | $1.9M | 15,000 | 0.2% |
| Alphabet Inc Class A Common ST(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,000 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.6M | 30,000 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.5M | 3,000 | 0.2% |
| Freport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 25,000 | 0.2% |
| Barrick Mining(B) | COM SHS | 06849F108 | $1.4M | 35,000 | 0.2% |
| Rocket Companies(RKT) | COM CL A | 77311W101 | $1.4M | 100,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $977.8K | 4,000 | 0.1% |
| Pennymac(PFSI) | COM | 70932M107 | $655.5K | 7,500 | 0.1% |
| Kornit Digital(KRNT) | SHS | M6372Q113 | $586.4K | 40,000 | 0.1% |
| Teck Resources(TECK) | CL B | 878742204 | $517.5K | 10,000 | 0.1% |