Location: West Conshohocken, PA
CIK: 0002065331 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE STREET SPDR S&P 500 ETF TRUST | 80,000 | $52.03M | 6.7% | — | — | Put | 78462F953 |
| — | GE VERNOVA LLC | 40,000 | $34.92M | 4.5% | — | — | Put | 36828A951 |
| — | EXXON MOBIL CORP | 190,100 | $32.25M | 4.1% | — | — | Put | 30231G952 |
| — | TAIWAN SEMICONDUCTOR MFG CO | 92,500 | $31.26M | 4.0% | — | — | Put | 874039950 |
| — | CHEVRON CORP | 150,000 | $31.04M | 4.0% | — | — | Put | 166764950 |
| — | VERTIV HOLDINGS CO-A | 109,500 | $27.44M | 3.5% | — | — | Put | 92537N958 |
| — | SS SPDR S&P OG EXP & PROD | 150,000 | $27.27M | 3.5% | — | — | Put | 78468R956 |
| — | SECTOR SPDR ENERGY ITG | 440,000 | $26.95M | 3.5% | — | — | Put | 81369Y956 |
| — | VANECK SEMICONDUCTOR ETF | 65,000 | $24.92M | 3.2% | — | — | Put | 92189F956 |
| — | ALPHABET INC SHS CL A | 75,000 | $21.57M | 2.8% | — | — | Put | 02079K955 |
| — | LOCKHEED MARTIN CORP | 35,000 | $21.15M | 2.7% | — | — | Put | 539830959 |
| — | HOWMET AEROSPACE INC | 90,000 | $20.74M | 2.7% | — | — | Put | 443201958 |
| — | CITIGROUP INC | 180,000 | $20.41M | 2.6% | — | — | Put | 172967954 |
| — | OCCIDENTAL PETROLEUM CORPORATION | 300,200 | $19.51M | 2.5% | — | — | Put | 674599955 |
| — | CATERPILLAR INC | 25,000 | $17.71M | 2.3% | — | — | Put | 149123951 |
| — | PALANTIR TECHNOLOGIES INC. | 120,000 | $17.55M | 2.2% | — | — | Call | 69608A908 |
| — | RTX CORPORATION | 80,100 | $15.45M | 2.0% | — | — | Put | 75513E951 |
| GEV | GE VERNOVA LLC | 17,000 | $14.84M | 1.9% | $695.55 | +5.9% | Common Stock | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 42,000 | $14.19M | 1.8% | $337.95 | — | Common Stock | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 23,000 | $13.9M | 1.8% | $600.88 | 0.0% | Common Stock | 539830109 |
| CVX | CHEVRON CORP | 66,000 | $13.66M | 1.7% | $171.87 | 0.0% | Common Stock | 166764100 |
| — | PALANTIR TECHNOLOGIES INC. | 90,000 | $13.17M | 1.7% | — | — | Put | 69608A958 |
| — | GOLDMAN SACHS GROUP INC | 15,000 | $12.69M | 1.6% | — | — | Put | 38141G954 |
| GOOGL | ALPHABET INC SHS CL A | 44,000 | $12.65M | 1.6% | $318.15 | +1.6% | Common Stock | 02079K305 |
| — | JOHNSON AND JOHNSON COM | 50,000 | $12.22M | 1.6% | — | — | Put | 478160954 |
| — | VANECK OIL SERVICES ETF | 30,000 | $12.13M | 1.6% | — | — | Put | 92189H957 |
| XOP | SS SPDR S&P OG EXP & PROD | 63,000 | $11.46M | 1.5% | $181.83 | — | Common Stock | 78468R556 |
| SMH | VANECK SEMICONDUCTOR ETF | 29,000 | $11.12M | 1.4% | $364.94 | — | Common Stock | 92189F676 |
| — | OCCIDENTAL PETROLEUM CORPORATION | 170,200 | $11.06M | 1.4% | — | — | Call | 674599905 |
| HWM | HOWMET AEROSPACE INC | 48,000 | $11.06M | 1.4% | $226.53 | 0.0% | Common Stock | 443201108 |
| VRT | VERTIV HOLDINGS CO-A | 41,700 | $10.45M | 1.3% | $199.85 | 0.0% | Common Stock | 92537N108 |
| C | CITIGROUP INC | 90,679 | $10.28M | 1.3% | $105.94 | +9.7% | Common Stock | 172967424 |
| RTX | RTX CORPORATION | 53,000 | $10.22M | 1.3% | $185.63 | +5.9% | Common Stock | 75513E101 |
| — | SPDR S&P BIOTECH ETF | 80,000 | $10.22M | 1.3% | — | — | Put | 78464A950 |
| XOM | EXXON MOBIL CORP | 59,000 | $10.01M | 1.3% | $138.74 | 0.0% | Common Stock | 30231G102 |
| CAT | CATERPILLAR INC | 13,000 | $9.21M | 1.2% | $654.64 | +4.5% | Common Stock | 149123101 |
| — | VISTRA CORP | 60,000 | $9.02M | 1.2% | — | — | Put | 92840M952 |
| — | JOHNSON AND JOHNSON COM | 35,000 | $8.555M | 1.1% | — | — | Call | 478160904 |
| — | SECTOR SPDR INDUSTRIAL | 50,100 | $8.103M | 1.0% | — | — | Put | 81369Y954 |
| — | SECTOR SPDR ENERGY ITG | 130,000 | $7.964M | 1.0% | — | — | Call | 81369Y906 |
| — | VANECK SEMICONDUCTOR ETF | 20,000 | $7.668M | 1.0% | — | — | Call | 92189F906 |
| — | VISTRA CORP | 50,000 | $7.516M | 1.0% | — | — | Call | 92840M902 |
| — | FEDEX CORP | 20,000 | $7.124M | 0.9% | — | — | Put | 31428X956 |
| XBI | SPDR S&P BIOTECH ETF | 49,000 | $6.259M | 0.8% | $127.73 | — | Common Stock | 78464A870 |
| XLI | SECTOR SPDR INDUSTRIAL | 36,000 | $5.822M | 0.7% | $161.73 | — | Common Stock | 81369Y704 |
| — | ALPHABET INC SHS CL A | 20,000 | $5.751M | 0.7% | — | — | Call | 02079K905 |
| GS | GOLDMAN SACHS GROUP INC | 6,700 | $5.668M | 0.7% | $813.35 | +14.7% | Common Stock | 38141G104 |
| — | CONOCOPHILLIPS | 40,000 | $5.28M | 0.7% | — | — | Put | 20825C954 |
| OIH | VANECK OIL SERVICES ETF | 13,000 | $5.255M | 0.7% | $404.21 | — | Common Stock | 92189H607 |
| VST | VISTRA CORP | 34,000 | $5.111M | 0.7% | $176.41 | -7.5% | Common Stock | 92840M102 |
| FDX | FEDEX CORP | 12,500 | $4.452M | 0.6% | $338.93 | 0.0% | Common Stock | 31428X106 |
| — | RIO TINTO GROUP | 40,000 | $3.732M | 0.5% | — | — | Put | 767204950 |
| — | FEDEX CORP | 10,000 | $3.562M | 0.5% | — | — | Call | 31428X906 |
| COP | CONOCOPHILLIPS | 18,000 | $2.376M | 0.3% | $102.65 | 0.0% | Common Stock | 20825C104 |
| XLE | SECTOR SPDR ENERGY ITG | 37,000 | $2.267M | 0.3% | $61.26 | — | Common Stock | 81369Y506 |
| JNJ | JOHNSON AND JOHNSON COM | 9,100 | $2.224M | 0.3% | $227.87 | 0.0% | Common Stock | 478160104 |
| RIO | RIO TINTO GROUP | 8,000 | $746K | 0.1% | $93.29 | — | Common Stock | 767204100 |