Q1 2026 Holdings
Filed 2026-05-15 | 57 holdings | $781.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF TrustPut | Option | 78462F953 | $52.0M | 80,000 | 6.7% |
| GE Vernova LLCPut | Option | 36828A951 | $34.9M | 40,000 | 4.5% |
| Exxon Mobil CorpPut | Option | 30231G952 | $32.3M | 190,100 | 4.1% |
| Taiwan Semiconductor MFG CoPut | Option | 874039950 | $31.3M | 92,500 | 4.0% |
| Chevron CorpPut | Option | 166764950 | $31.0M | 150,000 | 4.0% |
| Vertiv Holdings CoPut | Option | 92537N958 | $27.4M | 109,500 | 3.5% |
| SS Spdr S&P OG EXP & ProdPut | Option | 78468R956 | $27.3M | 150,000 | 3.5% |
| Sector Spdr Energy ITGPut | Option | 81369Y956 | $27.0M | 440,000 | 3.5% |
| Vaneck Semiconductor ETFPut | Option | 92189F956 | $24.9M | 65,000 | 3.2% |
| Alphabet Inc SHS CL APut | Option | 02079K955 | $21.6M | 75,000 | 2.8% |
| Lockheed Martin CorpPut | Option | 539830959 | $21.2M | 35,000 | 2.7% |
| Howmet Aerospace IncPut | Option | 443201958 | $20.7M | 90,000 | 2.7% |
| Citigroup IncPut | Option | 172967954 | $20.4M | 180,000 | 2.6% |
| Occidental Petroleum CorporationPut | Option | 674599955 | $19.5M | 300,200 | 2.5% |
| Caterpillar IncPut | Option | 149123951 | $17.7M | 25,000 | 2.3% |
| Palantir Technologies Inc.Call | Option | 69608A908 | $17.6M | 120,000 | 2.2% |
| RTX CorporationPut | Option | 75513E951 | $15.5M | 80,100 | 2.0% |
| GE Vernova LLC(GEV) | Common Stock | 36828A101 | $14.8M | 17,000 | 1.9% |
| Taiwan Semiconductor MFG Co(TSM) | Common Stock | 874039100 | $14.2M | 42,000 | 1.8% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $13.9M | 23,000 | 1.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $13.7M | 66,000 | 1.7% |
| Palantir Technologies Inc.Put | Option | 69608A958 | $13.2M | 90,000 | 1.7% |
| Goldman Sachs Group IncPut | Option | 38141G954 | $12.7M | 15,000 | 1.6% |
| Alphabet Inc SHS CL A(GOOGL) | Common Stock | 02079K305 | $12.7M | 44,000 | 1.6% |
| Johnson and Johnson COMPut | Option | 478160954 | $12.2M | 50,000 | 1.6% |
| Vaneck Oil Services ETFPut | Option | 92189H957 | $12.1M | 30,000 | 1.6% |
| SS Spdr S&P OG EXP & Prod(XOP) | Common Stock | 78468R556 | $11.5M | 63,000 | 1.5% |
| Vaneck Semiconductor ETF(SMH) | Common Stock | 92189F676 | $11.1M | 29,000 | 1.4% |
| Occidental Petroleum CorporationCall | Option | 674599905 | $11.1M | 170,200 | 1.4% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $11.1M | 48,000 | 1.4% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $10.4M | 41,700 | 1.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $10.3M | 90,679 | 1.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $10.2M | 53,000 | 1.3% |
| Spdr S&P Biotech ETFPut | Option | 78464A950 | $10.2M | 80,000 | 1.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.0M | 59,000 | 1.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $9.2M | 13,000 | 1.2% |
| Vistra CorpPut | Option | 92840M952 | $9.0M | 60,000 | 1.2% |
| Johnson and Johnson COMCall | Option | 478160904 | $8.6M | 35,000 | 1.1% |
| Sector Spdr IndustrialPut | Option | 81369Y954 | $8.1M | 50,100 | 1.0% |
| Sector Spdr Energy ITGCall | Option | 81369Y906 | $8.0M | 130,000 | 1.0% |
| Vaneck Semiconductor ETFCall | Option | 92189F906 | $7.7M | 20,000 | 1.0% |
| Vistra CorpCall | Option | 92840M902 | $7.5M | 50,000 | 1.0% |
| Fedex CorpPut | Option | 31428X956 | $7.1M | 20,000 | 0.9% |
| Spdr S&P Biotech ETF(XBI) | Common Stock | 78464A870 | $6.3M | 49,000 | 0.8% |
| Sector Spdr Industrial(XLI) | Common Stock | 81369Y704 | $5.8M | 36,000 | 0.7% |
| Alphabet Inc SHS CL ACall | Option | 02079K905 | $5.8M | 20,000 | 0.7% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.7M | 6,700 | 0.7% |
| ConocophillipsPut | Option | 20825C954 | $5.3M | 40,000 | 0.7% |
| Vaneck Oil Services ETF(OIH) | Common Stock | 92189H607 | $5.3M | 13,000 | 0.7% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $5.1M | 34,000 | 0.7% |