Q1 2026 Holdings
Filed 2026-05-14 | 118 holdings | $2.3B | 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)Call | TR UNIT | 78462F103 | $139.9M | 215,100 | 6.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $81.5M | 287,100 | 3.6% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $81.5M | 287,100 | 3.6% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $80.6M | 284,000 | 3.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $68.0M | 237,200 | 3.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $67.2M | 385,300 | 3.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $51.0M | 657,800 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0M | 657,800 | 2.3% |
| Select Sector Spdr TR(XLI)Call | COM | 81369Y704 | $40.7M | 251,900 | 1.8% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $39.5M | 110,200 | 1.7% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $39.5M | 45,300 | 1.7% |
| Jabil Inc(JBL) | COM | 466313103 | $37.5M | 141,300 | 1.7% |
| Jabil Inc(JBL)Put | COM | 466313103 | $37.5M | 141,300 | 1.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $36.7M | 113,800 | 1.6% |
| Advanced Energy Inds(AEIS)Put | COM | 007973100 | $36.7M | 113,800 | 1.6% |
| Amdocs LTD(DOX)Call | SHS | G02602103 | $30.0M | 460,300 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.9M | 106,000 | 1.3% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $29.9M | 106,000 | 1.3% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $29.8M | 84,100 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $29.3M | 79,100 | 1.3% |
| Fidelity Natl Finl Inc(FNF)Put | COM SHS | 31620R303 | $27.5M | 593,900 | 1.2% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $27.3M | 102,600 | 1.2% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $27.2M | 117,200 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $27.2M | 117,200 | 1.2% |
| Flextronics Intl LTD(FLEX)Put | ORD | Y2573F102 | $27.1M | 414,200 | 1.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $27.1M | 414,200 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $26.3M | 66,700 | 1.2% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $26.3M | 66,700 | 1.2% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $23.6M | 55,400 | 1.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $23.3M | 429,100 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23.3M | 429,100 | 1.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $21.5M | 277,400 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.3M | 16,100 | 0.9% |
| Asml Hldg NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $21.3M | 16,100 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.3M | 30,000 | 0.9% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $21.3M | 30,000 | 0.9% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $20.9M | 90,900 | 0.9% |
| Teradyne Inc(TER)Call | COM | 880770102 | $20.9M | 70,600 | 0.9% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $19.9M | 166,300 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.7M | 168,000 | 0.9% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $19.7M | 168,000 | 0.9% |
| Heico Corp New(HEI/A)Call | CL A | 422806208 | $19.2M | 69,900 | 0.8% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $19.0M | 95,800 | 0.8% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $18.2M | 69,800 | 0.8% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $17.7M | 208,400 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $17.7M | 150,800 | 0.8% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $17.7M | 150,800 | 0.8% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $16.9M | 105,200 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.9M | 105,200 | 0.7% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $16.2M | 78,700 | 0.7% |