Q1 2026 Holdings
Filed 2026-05-07 | 25 holdings | $381.0M | 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 | $48.8M | 75,000 | 12.8% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $23.4M | 500,000 | 6.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.1M | 151,000 | 5.8% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $22.0M | 200,000 | 5.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $19.2M | 50,000 | 5.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $19.1M | 300,000 | 5.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $17.4M | 100,000 | 4.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.9M | 40,000 | 4.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.3M | 1,120,000 | 4.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.9M | 44,200 | 3.9% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $14.9M | 351,100 | 3.9% |
| Sysco Corp(SYY)Call | COM | 871829107 | $14.3M | 200,000 | 3.7% |
| Legence Corp(LGN) | CL A | 52476L109 | $13.8M | 245,000 | 3.6% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $13.8M | 3,000,000 | 3.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.8M | 325,000 | 3.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $13.2M | 120,000 | 3.5% |
| EQT Corp(EQT) | COM | 26884L109 | $12.7M | 200,000 | 3.3% |
| Vistra Corp(VST) | COM | 92840M102 | $12.0M | 80,000 | 3.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $10.8M | 133,389 | 2.8% |
| Spdr Series Trust(XHB)Put | STATE STREET SPD | 78464A888 | $9.9M | 100,000 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 50,000 | 2.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6M | 120,000 | 2.2% |
| Fermi Inc(FRMI)Call | COM | 314911108 | $6.9M | 1,178,600 | 1.8% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $5.4M | $5,000,000 | 1.4% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $4.2M | 125,000 | 1.1% |