Q1 2026 Holdings
Filed 2026-05-15 | 171 holdings | $912.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $97.4M | 401,618 | 10.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $95.5M | 1,200,000 | 10.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $44.5M | 154,943 | 4.9% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $40.9M | 31,000 | 4.5% |
| Boeing Co(BA)Call | COM | 097023105 | $36.9M | 185,500 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $36.6M | 184,004 | 4.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $30.1M | 600,000 | 3.3% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $25.0M | 2,250,000 | 2.7% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $21.1M | 550,000 | 2.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $17.4M | 600,000 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.9M | 44,000 | 1.6% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $14.9M | 44,000 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 69,178 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0M | 194,407 | 1.5% |
| Corning Inc(GLW)Call | COM | 219350105 | $13.6M | 100,000 | 1.5% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $11.8M | 35,000 | 1.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $11.1M | 130,175 | 1.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $10.8M | 123,496 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.5M | 7,947 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.4M | 50,000 | 1.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $10.1M | 30,000 | 1.1% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $10.1M | 2,002,600 | 1.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.0M | 80,000 | 1.1% |
| Liberty Media Corp del(FWONK)Put | COM LBTY ONE S C | 531229755 | $9.4M | 110,000 | 1.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $9.4M | 130,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 25,001 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9.3M | 25,000 | 1.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $9.0M | 120,000 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $8.7M | 50,000 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.0M | 54,342 | 0.9% |
| Asml Hldg NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $7.9M | 6,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 60,000 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.0M | 40,100 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 40,000 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 9,776 | 0.8% |
| Bitmine Immersion Tecnologie(BMNR)Call | COM NEW | 09175A206 | $6.9M | 350,000 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.8M | 50,852 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.6M | 74,410 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6M | 168,705 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $6.3M | 50,000 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.0M | 98,600 | 0.7% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $5.9M | 36,000 | 0.6% |
| Liberty Media Corp del(FWONK)Call | COM LBTY ONE S C | 531229755 | $5.8M | 68,300 | 0.6% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.8M | 138,759 | 0.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $5.8M | 150,000 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.7M | 6,483 | 0.6% |
| Corning Inc(GLW)Put | COM | 219350105 | $5.4M | 40,000 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 15,738 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.1M | 25,106 | 0.6% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $4.9M | 20,000 | 0.5% |