Q1 2026 Holdings
Filed 2026-05-15 | 52 holdings | $1.6B | 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 | $258.2M | 397,000 | 16.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $135.6M | 235,000 | 8.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $131.7M | 343,500 | 8.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $129.3M | 131,949 | 8.2% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $123.5M | 126,000 | 7.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $93.0M | 375,000 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7M | 176,122 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.3M | 499,052 | 2.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $31.1M | 23,560 | 2.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $29.0M | 838,700 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.7M | 83,939 | 1.8% |
| Walmart Inc(WMT)Put | COM | 931142103 | $27.8M | 224,000 | 1.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $25.5M | 1,786,841 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.0M | 128,805 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $23.7M | 372,608 | 1.5% |
| Target Corp(TGT)Put | COM | 87612E106 | $21.8M | 180,000 | 1.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $21.5M | 190,000 | 1.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $20.1M | 498,127 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $19.7M | 50,266 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0M | 93,613 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.9M | 55,842 | 1.2% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $18.4M | 542,921 | 1.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $18.3M | 243,400 | 1.2% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $16.0M | 45,000 | 1.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $15.9M | 22,500 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.8M | 66,276 | 1.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $15.3M | 180,243 | 1.0% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $15.1M | 190,000 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $13.3M | 46,100 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.2M | 112,582 | 0.8% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $13.1M | 1,994,159 | 0.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $12.7M | 158,000 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.5M | 92,621 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12.1M | 69,225 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.0M | 166,940 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.0M | 832,856 | 0.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $11.3M | 296,795 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $10.6M | 2,882,626 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $9.8M | 166,600 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $9.7M | 645,833 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.3M | 83,831 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 78,905 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.0M | 479,018 | 0.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $8.3M | 47,500 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.4M | 42,000 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.9M | 23,851 | 0.4% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.6M | 670,112 | 0.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.5M | 261,442 | 0.3% |
| Pics NV(PICS) | COM CL A | N69958101 | $4.8M | 463,645 | 0.3% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $3.2M | 474,479 | 0.2% |