Q1 2026 Holdings
Filed 2026-05-14 | 50 holdings | $819.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $75.5M | 204,000 | 9.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $58.8M | 4,488,235 | 7.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.9M | 111,697 | 6.7% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $54.0M | 2,071,200 | 6.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $46.6M | 480,000 | 5.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $35.2M | 185,510 | 4.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $28.8M | 300,500 | 3.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $27.2M | 525,419 | 3.3% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $24.6M | 50,000 | 3.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $23.0M | 60,000 | 2.8% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $22.2M | 312,800 | 2.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $18.8M | 699,458 | 2.3% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $18.4M | 160,000 | 2.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $18.2M | 46,300 | 2.2% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $18.2M | 65,000 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.3M | 30,000 | 2.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $17.2M | 30,000 | 2.1% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $16.0M | 1,120,000 | 1.9% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $15.6M | 596,500 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.5M | 135,152 | 1.9% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $15.1M | 131,303 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.6M | 52,215 | 1.8% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $13.8M | 135,200 | 1.7% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $12.4M | 200,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 57,629 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.0M | 11,217 | 1.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $11.3M | 2,659,898 | 1.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.7M | 204,304 | 1.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.8M | 151,059 | 1.2% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $9.3M | 178,400 | 1.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $9.2M | 500,000 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $8.7M | 50,000 | 1.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $7.7M | 44,135 | 0.9% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $7.6M | 40,000 | 0.9% |
| Wolfspeed Inc(WOLF)Call | COMMON STOCK | 97785W106 | $6.5M | 400,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,200 | 0.8% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $6.4M | 6,000 | 0.8% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $5.9M | 50,000 | 0.7% |
| Unity Software Inc(U)Call | COM | 91332U101 | $5.1M | 234,000 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $4.8M | 220,382 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,300 | 0.6% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $4.0M | 41,600 | 0.5% |
| Amentum Holdings Inc(AMTM)Put | COM | 023939101 | $3.9M | 150,000 | 0.5% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.1M | 40,601 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $3.0M | 10,174 | 0.4% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $1.8M | 241,900 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.7M | 8,000 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.2M | 182,000 | 0.1% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $346.1K | 3,600 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $242.6K | 1,000 | 0.0% |