Q1 2026 Holdings
Filed 2026-05-15 | 190 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $149.7M | 443,000 | 9.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $131.0M | 1,646,400 | 8.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $92.1M | 161,000 | 5.9% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $75.5M | 212,000 | 4.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $65.8M | 229,334 | 4.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $55.0M | 2,001,510 | 3.5% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $46.7M | 66,500 | 3.0% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $43.6M | 33,000 | 2.8% |
| Walmart Inc(WMT)Put | COM | 931142103 | $37.3M | 300,000 | 2.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.2M | 182,402 | 2.4% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $31.4M | 350,000 | 2.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $27.4M | 532,530 | 1.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $26.0M | 444,414 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $24.7M | 118,500 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.7M | 67,744 | 1.4% |
| Reinsurance Group Amer Inc(RGA)Put | COM NEW | 759351604 | $20.2M | 98,800 | 1.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19.7M | 254,976 | 1.3% |
| AES Corp(AES) | COM | 00130H105 | $18.8M | 1,331,984 | 1.2% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $17.6M | 55,000 | 1.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $17.4M | 635,000 | 1.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $14.2M | 42,000 | 0.9% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $13.6M | 42,500 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.3M | 175,964 | 0.9% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $13.1M | 1,304,637 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.2M | 66,991 | 0.8% |
| Corebridge Finl Inc(CRBG)Call | COM | 21871X109 | $11.9M | 500,000 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.6M | 8,798 | 0.7% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $11.6M | 1,124,952 | 0.7% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $11.6M | 1,061,282 | 0.7% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $11.5M | 1,116,900 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $11.4M | 215,000 | 0.7% |
| Nike Inc(NKE)Put | CL B | 654106103 | $11.4M | 215,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 19,730 | 0.7% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $11.1M | 1,100,000 | 0.7% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $10.8M | 1,063,797 | 0.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.4M | 427,500 | 0.7% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $10.4M | 1,039,500 | 0.7% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $10.2M | 997,199 | 0.7% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $10.2M | 1,009,055 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.0M | 85,700 | 0.6% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $9.9M | 1,000,000 | 0.6% |
| Krakacquisition Corporation | CL A ORD SHS | G5315G106 | $9.9M | 1,000,000 | 0.6% |
| Archimedes Tech Spac Ptnrs I | ORD SHS | G0453R105 | $9.9M | 1,000,000 | 0.6% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $9.8M | 971,570 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.4M | 239,233 | 0.6% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $9.0M | 879,582 | 0.6% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $9.0M | 874,820 | 0.6% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $8.9M | 877,821 | 0.6% |
| Crane HBR Acquisition Corp I(CR) | ORD SHS CL A | G25014104 | $8.9M | 900,000 | 0.6% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $8.9M | 820,990 | 0.6% |