Q1 2026 Holdings
Filed 2026-05-15 | 769 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XME)Call | STATE STREET SPD | 78464A755 | $1.6M | 15,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.6M | 15,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.6M | 28,600 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $1.6M | 40,500 | 0.0% |
| WW Grainger Inc(GWW)Put | COM | 384802104 | $1.6M | 1,500 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.6M | 57,731 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $1.6M | 14,300 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.6M | 5,000 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $1.7M | 20,000 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $1.7M | 116,700 | 0.0% |
| AIR Products and Chemicals I(APD)Put | COM | 009158106 | $1.7M | 5,800 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $1.7M | 3,000 | 0.0% |
| Axsome Therapeutics Inc.(AXSM)Call | COM | 05464T104 | $1.7M | 10,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.7M | 7,000 | 0.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.7M | 13,600 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $1.7M | 75,000 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.7M | 20,292 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 13,272 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.7M | 13,000 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $1.7M | 20,800 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.7M | 60,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 40,854 | 0.0% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $1.7M | 11,500 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $1.7M | 12,500 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $1.8M | 13,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 8,867 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $1.8M | 8,700 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.8M | 36,156 | 0.0% |
| Churchill Downs Inc(CHDN)Call | COM | 171484108 | $1.8M | 20,000 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $1.8M | 125,000 | 0.0% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $1.8M | 156,300 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $1.8M | 75,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8M | 6,168 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $1.8M | 11,800 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.8M | 24,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 5,618 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.8M | 38,600 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $1.9M | 12,200 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 11,006 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.9M | 28,000 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.9M | 36,300 | 0.1% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $1.9M | 20,100 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.9M | 16,341 | 0.1% |
| Compass Diversified(CODI)Call | SH BEN INT | 20451Q104 | $2.0M | 250,000 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.0M | 10,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 10,038 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $2.0M | 10,000 | 0.1% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $2.0M | 21,300 | 0.1% |
| Strive Inc(ASST)Call | CL A COM | 862945300 | $2.0M | 200,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 13,723 | 0.1% |