Q1 2026 Holdings
Filed 2026-04-29 | 349 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $75.1M | 1,225,400 | 5.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.3M | 215,000 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.0M | 184,735 | 4.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $46.4M | 120,900 | 3.6% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $31.4M | 172,500 | 2.4% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $29.3M | 229,600 | 2.3% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $27.4M | 421,100 | 2.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $19.2M | 75,600 | 1.5% |
| Select Sector Spdr TR(XLK)Put | STATE STREET TEC | 81369Y803 | $18.5M | 139,000 | 1.4% |
| Spdr Series Trust(KBE)Put | STATE STREET SPD | 78464A797 | $17.9M | 300,000 | 1.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $17.6M | 489,900 | 1.4% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $17.5M | 455,000 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.3M | 30,000 | 1.3% |
| Carnival PLC(CUK) | ADS | 14365C103 | $15.5M | 602,182 | 1.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $15.5M | 134,648 | 1.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.4M | 204,250 | 1.2% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $13.4M | 272,000 | 1.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $13.0M | 245,176 | 1.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $12.6M | 130,000 | 1.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11.9M | 148,867 | 0.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.8M | 182,350 | 0.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.4M | 200,000 | 0.9% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $11.2M | 771,948 | 0.9% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $10.3M | 268,400 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 41,342 | 0.8% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $10.0M | 30,500 | 0.8% |
| Select Sector Spdr TR(XLB)Put | STATE STREET MAT | 81369Y100 | $10.0M | 200,000 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.4M | 543,251 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.3M | 45,785 | 0.7% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $9.2M | 233,650 | 0.7% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.1M | 1,536,404 | 0.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $9.0M | 154,653 | 0.7% |
| Onestream Inc(OS) | CL A | 68278B107 | $8.8M | 365,500 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.8M | 42,348 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.7M | 317,251 | 0.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.5M | 25,817 | 0.7% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $8.3M | 25,000 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.2M | 137,276 | 0.6% |
| Select Sector Spdr TR(XLU)Put | STATE STREET UTI | 81369Y886 | $8.0M | 175,000 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.0M | 100,000 | 0.6% |
| Select Sector Spdr TR(XLY)Put | STATE STREET CON | 81369Y407 | $7.7M | 70,400 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.7M | 57,706 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.6M | 212,109 | 0.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $7.4M | 311,432 | 0.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.3M | 105,221 | 0.6% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.3M | 294,874 | 0.6% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $7.0M | $7,000,000 | 0.5% |
| Ishares TR(IJH)Put | CORE S&P MCP ETF | 464287507 | $6.8M | 100,000 | 0.5% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $6.7M | 574,930 | 0.5% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $6.6M | $6,556,000 | 0.5% |