Q1 2026 Holdings
Filed 2026-05-15 | 246 holdings | $934.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $181.8M | 1,000,000 | 19.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $67.8M | 852,800 | 7.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $53.1M | 1,794,680 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.5M | 75,385 | 4.7% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $37.2M | 219,200 | 4.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $33.5M | 269,500 | 3.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $32.7M | 1,150,572 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.5M | 18,200 | 3.4% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $22.2M | 108,900 | 2.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $16.4M | 28,500 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.4M | 28,500 | 1.8% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $12.7M | 15,000 | 1.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $12.0M | 40,800 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.6M | 45,800 | 1.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $10.2M | 42,200 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9M | 219,463 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 46,717 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.6M | 250,000 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.0M | 235,000 | 1.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.4M | 328,658 | 0.9% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $8.1M | 61,134 | 0.9% |
| Uniqure NV(QURE) | SHS | N90064101 | $7.0M | 426,029 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.8M | 140,800 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 51,540 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,118 | 0.7% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $6.3M | 320,000 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.3M | 47,271 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.1M | 269,200 | 0.7% |
| Select Sector Spdr TR(XLF)Call | STATE STREET FIN | 81369Y605 | $5.2M | 105,300 | 0.6% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $5.2M | 650,000 | 0.6% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $5.1M | 255,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,183 | 0.5% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $4.8M | 280,000 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.7M | 97,500 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 101,038 | 0.5% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.4M | 164,131 | 0.5% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $4.1M | 83,390 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.1M | 82,483 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7M | 18,922 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.7M | 176,870 | 0.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.6M | 91,698 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.5M | 192,020 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 16,632 | 0.4% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $3.3M | 73,696 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.3M | 60,010 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,057 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 14,059 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.2M | 168,307 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $3.2M | 147,392 | 0.3% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.0M | 105,300 | 0.3% |