RH Tailwind Management

RH Tailwind Management as of March 31, 2026

Portfolio Holdings for RH Tailwind Management

RH Tailwind Management holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr S&p 500 Etf Trust Option Put Option 6.7 $52M 80k 650.34
Ge Vernova Option Put Option 4.5 $35M 40k 872.90
Exxon Mobil Corp Option Put Option 4.1 $32M 190k 169.66
Taiwan Semiconductor Mfg Option Put Option 4.0 $31M 93k 337.95
Chevron Corp Option Put Option 4.0 $31M 150k 206.90
Vertiv Holdings Co-a Option Put Option 3.5 $27M 110k 250.58
Ss Spdr S&p Og Exp & Prod Option Put Option 3.5 $27M 150k 181.83
Sector Spdr Energy Itg Option Put Option 3.5 $27M 440k 61.26
Vaneck Semiconductor Etf Option Put Option 3.2 $25M 65k 383.40
Alphabet Inc Shs Cl A Option Put Option 2.8 $22M 75k 287.56
Lockheed Martin Corp Option Put Option 2.7 $21M 35k 604.39
Howmet Aerospace Option Put Option 2.7 $21M 90k 230.46
Citigroup Option Put Option 2.6 $20M 180k 113.41
Occidental Petroleum Corporation Option Put Option 2.5 $20M 300k 65.00
Caterpillar Option Put Option 2.3 $18M 25k 708.46
Palantir Technologies Option Call Option 2.2 $18M 120k 146.28
Rtx Corporation Option Put Option 2.0 $16M 80k 192.90
Ge Vernova Common Stock (GEV) 1.9 $15M 17k 872.90
Taiwan Semiconductor Mfg Common Stock (TSM) 1.8 $14M 42k 337.95
Lockheed Martin Corp Common Stock (LMT) 1.8 $14M 23k 604.39
Chevron Corp Common Stock (CVX) 1.7 $14M 66k 206.90
Palantir Technologies Option Put Option 1.7 $13M 90k 146.28
Goldman Sachs Group Option Put Option 1.6 $13M 15k 845.99
Alphabet Inc Shs Cl A Common Stock (GOOGL) 1.6 $13M 44k 287.56
Johnson And Johnson Option Put Option 1.6 $12M 50k 244.44
Vaneck Oil Services Etf Option Put Option 1.6 $12M 30k 404.21
Ss Spdr S&p Og Exp & Prod Common Stock (XOP) 1.5 $12M 63k 181.83
Vaneck Semiconductor Etf Common Stock (SMH) 1.4 $11M 29k 383.40
Occidental Petroleum Corporation Option Call Option 1.4 $11M 170k 65.00
Howmet Aerospace Common Stock (HWM) 1.4 $11M 48k 230.46
Vertiv Holdings Co-a Common Stock (VRT) 1.3 $10M 42k 250.58
Citigroup Common Stock (C) 1.3 $10M 91k 113.41
Rtx Corporation Common Stock (RTX) 1.3 $10M 53k 192.90
Spdr S&p Biotech Etf Option Put Option 1.3 $10M 80k 127.73
Exxon Mobil Corp Common Stock (XOM) 1.3 $10M 59k 169.66
Caterpillar Common Stock (CAT) 1.2 $9.2M 13k 708.46
Vistra Corp Option Put Option 1.2 $9.0M 60k 150.33
Johnson And Johnson Option Call Option 1.1 $8.6M 35k 244.44
Sector Spdr Industrial Option Put Option 1.0 $8.1M 50k 161.73
Sector Spdr Energy Itg Option Call Option 1.0 $8.0M 130k 61.26
Vaneck Semiconductor Etf Option Call Option 1.0 $7.7M 20k 383.40
Vistra Corp Option Call Option 1.0 $7.5M 50k 150.33
Fedex Corp Option Put Option 0.9 $7.1M 20k 356.18
Spdr S&p Biotech Etf Common Stock (XBI) 0.8 $6.3M 49k 127.73
Sector Spdr Industrial Common Stock (XLI) 0.7 $5.8M 36k 161.73
Alphabet Inc Shs Cl A Option Call Option 0.7 $5.8M 20k 287.56
Goldman Sachs Group Common Stock (GS) 0.7 $5.7M 6.7k 845.99
Conocophillips Option Put Option 0.7 $5.3M 40k 132.00
Vaneck Oil Services Etf Common Stock (OIH) 0.7 $5.3M 13k 404.21
Vistra Corp Common Stock (VST) 0.7 $5.1M 34k 150.33
Fedex Corp Common Stock (FDX) 0.6 $4.5M 13k 356.18
Rio Tinto Group Option Put Option 0.5 $3.7M 40k 93.29
Fedex Corp Option Call Option 0.5 $3.6M 10k 356.18
Conocophillips Common Stock (COP) 0.3 $2.4M 18k 132.00
Sector Spdr Energy Itg Common Stock (XLE) 0.3 $2.3M 37k 61.26
Johnson And Johnson Common Stock (JNJ) 0.3 $2.2M 9.1k 244.44
Rio Tinto Group Common Stock (RIO) 0.1 $746k 8.0k 93.29