Q1 2026 Holdings
Filed 2026-05-14 | 803 holdings | $987.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $32.5M | 500,000 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.3M | 173,508 | 3.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.4M | 30,419 | 2.2% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $15.7M | 62,500 | 1.6% |
| DOW Hldgs Inc(DOW)Put | COM | 260557103 | $12.9M | 310,000 | 1.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $11.5M | 20,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 37,160 | 1.2% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $11.5M | 125,000 | 1.2% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $10.5M | 12,000 | 1.1% |
| Lyondellbasell Industries NV(LYB)Put | SHS - A - | N53745100 | $10.1M | 125,000 | 1.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $8.6M | 130,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 61,223 | 0.8% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $8.2M | 45,000 | 0.8% |
| Venture Global Inc(VG)Call | COM CL A | 92333F101 | $7.9M | 500,000 | 0.8% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $7.4M | 30,000 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.4M | 5,584 | 0.7% |
| DOW Hldgs Inc(DOW)Call | COM | 260557103 | $7.3M | 175,000 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.2M | 12,500 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 23,224 | 0.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $6.7M | 1,004,323 | 0.7% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $6.6M | 37,500 | 0.7% |
| CF Industries Hold(CF)Put | COM | 125269100 | $6.5M | 50,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 18,871 | 0.6% |
| Spdr Series Trust(XOP)Call | STATE STREET SPD | 78468R556 | $6.4M | 35,000 | 0.6% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $6.4M | 10,000 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.3M | 47,968 | 0.6% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $6.3M | 25,000 | 0.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.2M | 117,505 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.0M | 29,124 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.9M | 91,185 | 0.6% |
| Freeport Mcmoran Inc(FCX)Put | CL B | 35671D857 | $5.6M | 96,000 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.6M | 22,382 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.6M | 22,500 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6M | 70,000 | 0.6% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $5.4M | 6,000 | 0.5% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $5.4M | 44,424 | 0.5% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $5.3M | 70,000 | 0.5% |
| Lyondellbasell Industries NV(LYB)Call | SHS - A - | N53745100 | $5.2M | 65,000 | 0.5% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $5.2M | 171,140 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 19,279 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1M | 15,810 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0M | 95,000 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.9M | 27,694 | 0.5% |
| Formfactor Inc(FORM)Call | COM | 346375108 | $4.8M | 50,000 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.8M | 5,344 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 21,404 | 0.4% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $4.3M | 6,000 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $4.2M | 63,411 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.2M | 14,761 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.2M | 53,759 | 0.4% |