Q1 2026 Holdings
Filed 2026-05-15 | 1162 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $11.5M | 50,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $11.5M | 50,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.6M | 66,210 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.6M | 313,060 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $11.7M | 100,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.8M | 170,558 | 0.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $11.9M | 95,300 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.0M | 133,270 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.1M | 22,041 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $12.1M | 92,452 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.1M | 30,734 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $12.1M | 118,600 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.1M | 62,521 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.1M | 37,729 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.1M | 764,936 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.5M | 60,448 | 0.1% |
| Krakacquisition Corporation | UNIT 12/23/2030 | G5315G122 | $12.6M | 1,262,388 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $12.7M | 122,775 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $12.8M | 314,052 | 0.1% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $12.9M | 110,000 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $12.9M | 289,604 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $13.0M | 97,452 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13.0M | 90,583 | 0.1% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $13.1M | 100,000 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $13.1M | 120,000 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $13.2M | 389,529 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $13.3M | 105,066 | 0.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $13.3M | 842,544 | 0.1% |
| Select Sector Spdr TR(XLK)Call | STATE STREET TEC | 81369Y803 | $13.3M | 100,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.4M | 144,693 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $13.5M | 320,868 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.7M | 302,138 | 0.1% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $13.8M | 200,000 | 0.1% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $13.9M | 300,000 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $13.9M | 149,872 | 0.1% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $14.0M | 50,000 | 0.1% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $14.0M | 50,000 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $14.3M | 82,000 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.4M | 235,517 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $14.4M | 76,926 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.5M | 29,807 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.6M | 178,368 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $14.7M | 60,000 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $14.7M | 60,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $14.7M | 72,500 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $14.8M | 335,500 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.2M | 100,947 | 0.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $15.4M | $17,500,000 | 0.1% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $15.6M | $11,750,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $15.6M | 232,705 | 0.1% |