Q1 2026 Holdings
Filed 2026-04-28 | 270 holdings | $3.0B | 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 | $260.1M | 400,000 | 8.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $223.2M | 900,000 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $196.0M | 300,036 | 6.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $74.4M | 200,000 | 2.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $69.5M | 725,236 | 2.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $60.5M | 320,480 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $57.7M | 100,000 | 1.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $41.3M | 900,000 | 1.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $39.9M | 340,534 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $37.2M | 150,000 | 1.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $35.2M | 2,129,105 | 1.2% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $32.0M | 400,000 | 1.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $31.3M | 410,050 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9M | 99,900 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $29.5M | 201,000 | 1.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $27.4M | 150,000 | 0.9% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $26.5M | 2,468,000 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.0M | 77,858 | 0.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $23.9M | 629,564 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.5M | 195,580 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.9M | 82,354 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $21.5M | 108,365 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $21.1M | 1,197,136 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $20.2M | 209,292 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.1M | 153,248 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $20.1M | 302,358 | 0.7% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $19.6M | 440,000 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.4M | 244,237 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $19.3M | 14,023 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 51,809 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.0M | 87,691 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.9M | 21,068 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $18.8M | 58,984 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.5M | 163,042 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $18.2M | 395,524 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $18.2M | 1,638,950 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $18.1M | 308,758 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $17.3M | 316,199 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $17.0M | 289,832 | 0.6% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $16.9M | 1,074,345 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $16.9M | 50,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 66,396 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.4M | 240,475 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.0M | 220,000 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.0M | 369,592 | 0.5% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $15.8M | 540,000 | 0.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $15.8M | 281,311 | 0.5% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $15.3M | 265,000 | 0.5% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $15.2M | 400,000 | 0.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $15.0M | 5,922,942 | 0.5% |