Q1 2026 Holdings
Filed 2026-05-15 | 33 holdings | $197.2M | 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 | $32.5M | 50,000 | 16.5% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $27.1M | 100,000 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 85,118 | 9.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.7M | 85,000 | 9.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.8M | 35,010 | 6.0% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $10.1M | 30,000 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,743 | 4.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $7.1M | 225,180 | 3.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.7M | 90,088 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 30,058 | 3.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.5M | 75,000 | 2.8% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $3.7M | 50,008 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,500 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,250 | 1.8% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $3.5M | 100,000 | 1.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.5M | 100,000 | 1.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0M | 15,112 | 1.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.9M | 12,500 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 10,028 | 1.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.7M | 20,146 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7M | 12,510 | 1.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2.7M | 10,000 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $2.2M | 7,500 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,000 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 25,000 | 0.8% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.4M | 75,000 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 6,384 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1M | 75,000 | 0.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $790.1K | 37,500 | 0.4% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $687.5K | 50,000 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $621.8K | 3,761 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $405.2K | 10,000 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $383.8K | 6,734 | 0.2% |