13F-HR filed by RH Tailwind Management, LLC
RH Tailwind Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 64 holding rows worth $629,188,799.
- Accession
- 0002065331-26-000003
- Filer
- CIK 2065331
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 64 entries on the cover page, a total value of $629,188,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,188,799 with VALUE read as dollars as filed, 13F file number 028-26391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967954 | PUT | 400,100 | $46,687,669 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 50,100 | $44,037,900 | dollars as filed | put |
| APPLOVIN CORP | 03831W958 | PUT | 65,000 | $43,798,300 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 160,000 | $28,440,000 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 100,000 | $18,650,000 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 50,000 | $18,497,500 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 100,200 | $18,376,680 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 50,000 | $18,006,500 | dollars as filed | put |
| CARVANA CO | 146869952 | CALL | 40,000 | $16,880,800 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 160,000 | $16,065,600 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 50,000 | $15,650,000 | dollars as filed | put |
| VISTRA CORP | 92840M952 | COM | 90,000 | $14,519,700 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 100,000 | $14,397,000 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 70,000 | $14,351,400 | dollars as filed | put |
| GE VERNOVA INC | 36828A951 | Option | 20,000 | $13,071,400 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 40,900 | $12,598,427 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 20,000 | $11,457,400 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 20,000 | $11,457,400 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 100,000 | $11,310,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,000 | $10,842,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 60,200 | $10,370,654 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,020 | $9,648,869 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 30,000 | $9,390,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 74,000 | $8,635,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,000 | $8,282,990 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 50,000 | $8,066,500 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 40,000 | $7,460,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 20,000 | $7,399,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,500 | $7,075,110 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10,000 | $6,819,200 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 10,000 | $6,819,200 | dollars as filed | call |
| APPLOVIN CORP | 03831W908 | CALL | 10,000 | $6,738,200 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,500 | $6,592,500 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 58,000 | $6,559,800 | dollars as filed | |
| GE VERNOVA INC | 36828A901 | CALL | 10,000 | $6,535,700 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 40,000 | $6,480,400 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 38,100 | $6,172,581 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 20,000 | $6,160,600 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 30,000 | $6,150,600 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 10,000 | $6,143,100 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 10,000 | $6,143,100 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 14,500 | $6,119,290 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 20,000 | $4,923,200 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 20,000 | $4,923,200 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 49,000 | $4,920,090 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 60,400 | $4,911,728 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 60,000 | $4,879,200 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,000 | $4,585,000 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 40,000 | $4,016,400 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 24,000 | $3,871,920 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,500 | $3,594,635 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 5,000 | $2,903,550 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 20,000 | $2,828,800 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 20,000 | $2,828,800 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 10,000 | $2,789,200 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 50,000 | $2,657,000 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 50,000 | $2,657,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,500 | $2,613,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $2,424,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,020 | $2,162,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $1,878,000 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 20,000 | $1,751,200 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $1,718,610 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $492,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065331-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |