Q1 2026 Holdings
Filed 2026-05-13 | 185 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP)Put | STATE STREET CON | 81369Y308 | $7.9M | 96,000 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.9M | 24,000 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.7M | 85,000 | 0.8% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $9.8M | 150,000 | 0.9% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $9.8M | 300,000 | 0.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $10.1M | 215,894 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 83,000 | 0.9% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $10.5M | 12,000 | 0.9% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $11.2M | 33,000 | 1.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $12.1M | 150,000 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $12.3M | 59,000 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13.3M | 36,000 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $15.7M | 255,502 | 1.4% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $16.9M | 50,000 | 1.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $17.0M | 55,000 | 1.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $17.2M | 55,500 | 1.5% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $19.2M | 22,000 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4M | 52,058 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $19.5M | 30,000 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.6M | 429,426 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7M | 70,182 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $23.1M | 600,000 | 2.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $24.8M | 100,000 | 2.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $27.9M | 160,000 | 2.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $28.8M | 751,073 | 2.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $29.0M | 353,600 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.8M | 120,000 | 2.6% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $32.6M | 2,268,900 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.7M | 140,000 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8M | 59,952 | 3.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $38.5M | 511,127 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $45.5M | 70,000 | 4.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $56.7M | 712,975 | 5.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $82.4M | 2,145,600 | 7.2% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $113.5M | 2,957,100 | 9.9% |