13F-HR filed by RH Tailwind Management, LLC
RH Tailwind Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 57 holding rows worth $781,179,332.
- Accession
- 0002065331-26-000005
- Filer
- CIK 2065331
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 57 entries on the cover page, a total value of $781,179,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,179,332 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 80,000 | $52,027,200 | dollars as filed | put |
| GE VERNOVA INC | 36828A951 | Option | 40,000 | $34,916,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 190,100 | $32,252,366 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 92,500 | $31,260,375 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 150,000 | $31,035,000 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N958 | Option | 109,500 | $27,438,510 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 150,000 | $27,274,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 440,000 | $26,954,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 65,000 | $24,921,000 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 75,000 | $21,567,000 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 35,000 | $21,153,650 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 90,000 | $20,741,400 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 180,000 | $20,413,800 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 300,200 | $19,513,000 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 25,000 | $17,711,500 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 120,000 | $17,553,600 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 80,100 | $15,451,290 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 17,000 | $14,839,300 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,000 | $14,193,900 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,000 | $13,900,970 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,000 | $13,655,400 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 90,000 | $13,165,200 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 15,000 | $12,689,850 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,000 | $12,652,640 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 50,000 | $12,222,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 30,000 | $12,126,300 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 63,000 | $11,455,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 29,000 | $11,118,600 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 170,200 | $11,063,000 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,000 | $11,062,080 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,700 | $10,449,186 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 90,679 | $10,283,905 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,000 | $10,223,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 80,000 | $10,218,400 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 59,000 | $10,009,940 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,000 | $9,209,980 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 60,000 | $9,019,800 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 35,000 | $8,555,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 50,100 | $8,102,673 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 130,000 | $7,963,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 20,000 | $7,668,000 | dollars as filed | call |
| VISTRA CORP | 92840M902 | CALL | 50,000 | $7,516,500 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 20,000 | $7,123,600 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49,000 | $6,258,770 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,000 | $5,822,280 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 20,000 | $5,751,200 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,700 | $5,668,133 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 40,000 | $5,280,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,000 | $5,254,730 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,000 | $5,111,220 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,500 | $4,452,250 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 40,000 | $3,731,600 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 10,000 | $3,561,800 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 18,000 | $2,376,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,000 | $2,266,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,100 | $2,224,404 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,000 | $746,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065331-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |