Q1 2026 Holdings
Filed 2026-05-13 | 56 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $127.7M | 515,000 | 4.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $139.4M | 198,356 | 4.8% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $168.4M | 512,500 | 5.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $295.2M | 797,600 | 10.1% |
| State STR(SPY)Put | SPDR S&P 500 ETF T TR UNIT | 78462F103 | $422.7M | 650,000 | 14.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $467.2M | 809,500 | 16.0% |