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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2.0M | 60,000 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.0M | 2,200 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.0M | 12,000 | 0.1% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $2.1M | 15,000 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 10,039 | 0.1% |
| DOW Hldgs Inc(DOW)Call | COM | 260557103 | $2.1M | 50,000 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $2.1M | 120,000 | 0.1% |
| Ishares Inc(EWJ)Call | MSCI JAPAN ETF | 46434G822 | $2.1M | 25,000 | 0.1% |
| Celanese Corp del(CE)Call | COM | 150870103 | $2.1M | 32,600 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 12,571 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $2.2M | 78,400 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2M | 17,619 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.2M | 2,577 | 0.1% |
| Select Sector Spdr TR(XLV)Call | STATE STREET HEA | 81369Y209 | $2.2M | 15,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | STATE STREET HEA | 81369Y209 | $2.2M | 15,000 | 0.1% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $2.2M | 140,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 23,998 | 0.1% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $2.2M | 7,000 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $2.3M | 30,000 | 0.1% |
| Lyondellbasell Industries NV(LYB)Put | SHS - A - | N53745100 | $2.3M | 28,000 | 0.1% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $2.3M | 8,000 | 0.1% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $2.3M | 11,100 | 0.1% |
| DOW Hldgs Inc(DOW)Put | COM | 260557103 | $2.3M | 55,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 16,874 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $2.3M | 59,900 | 0.1% |
| Qnity Electronics Inc(Q)Call | COMMON STOCK | 74743L100 | $2.3M | 20,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.3M | 20,400 | 0.1% |
| State STR Spdr DOW Jones IND(DIA)Put | UT SER 1 | 78467X109 | $2.3M | 5,000 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.3M | 20,000 | 0.1% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $2.3M | 20,000 | 0.1% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $2.4M | 25,500 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 61,522 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,287 | 0.1% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $2.4M | 128,000 | 0.1% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $2.4M | 6,000 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $2.4M | 12,500 | 0.1% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $2.5M | 20,000 | 0.1% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $2.5M | 20,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 33,197 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $2.5M | 600 | 0.1% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $2.5M | 170,000 | 0.1% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $2.5M | 6,400 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 17,348 | 0.1% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $2.6M | 10,400 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.6M | 10,200 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.6M | 75,809 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,542 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,736 | 0.1% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $2.6M | 40,000 | 0.1% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $2.6M | 40,000 | 0.1% |