Q1 2026 Holdings
Filed 2026-05-14 | 45 holdings | $383.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $91.8M | 4,500,000 | 23.9% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $40.5M | 149,600 | 10.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $21.3M | 55,500 | 5.5% |
| Corning Inc(GLW)Call | COM | 219350105 | $19.0M | 140,000 | 5.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $17.5M | 20,000 | 4.5% |
| Alcoa Corp(AA)Call | COM | 013872106 | $16.6M | 250,000 | 4.3% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $14.1M | 300,000 | 3.7% |
| SLB Limited(SLB)Call | COM STK | 806857108 | $13.1M | 255,000 | 3.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.6M | 36,187 | 3.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $10.2M | 174,847 | 2.7% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $9.5M | 24,500 | 2.5% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $7.0M | 140,000 | 1.8% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $7.0M | 10,000 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.9M | 10,059 | 1.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.2M | 120,801 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.0M | 28,100 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0M | 118,292 | 1.6% |
| Jabil Inc(JBL) | COM | 466313103 | $5.9M | 22,035 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 46,098 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2M | 23,927 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 10,141 | 1.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.0M | 42,810 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 14,700 | 1.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.2M | 194,756 | 1.1% |
| Cemex SA Euro MTN BE 144A(CX)Call | SPON ADR NEW | 151290889 | $4.0M | 350,000 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6M | 13,200 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 19,507 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 74,800 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.1M | 44,130 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.7M | 13,200 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.6M | 11,290 | 0.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.5M | 42,681 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 6,874 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2M | 5,500 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.1M | 9,700 | 0.5% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.0M | 17,000 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $2.0M | 8,036 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,120 | 0.4% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5M | 9,000 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.1M | 15,049 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 2,600 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,160 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $1.0M | 6,900 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $801.7K | 2,065 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $508.1K | 723 | 0.1% |