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 |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $2.7M | 70,000 | 0.1% |
| Totalenergies SE(TTE)Call | ACT | F92124100 | $2.7M | 30,000 | 0.1% |
| Hecla Mining Company(HL)Call | COM | 422704106 | $2.7M | 147,500 | 0.1% |
| Spdr Series Trust(XME)Put | STATE STREET SPD | 78464A755 | $2.8M | 25,500 | 0.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $2.8M | 100,500 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $2.8M | 57,000 | 0.1% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $2.8M | 13,800 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.8M | 25,000 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.8M | 6,050 | 0.1% |
| Regal Rexnord Corporation(RRX)Put | COM | 758750103 | $2.8M | 15,000 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 13,303 | 0.1% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $2.9M | 14,600 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.9M | 35,037 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 70,026 | 0.1% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $2.9M | 90,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $3.0M | 14,900 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 13,889 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $3.0M | 15,200 | 0.1% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $3.0M | 32,300 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.1M | 225,853 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.1M | 70,000 | 0.1% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $3.1M | 23,100 | 0.1% |
| Unifirst Corp Mass(UNF)Call | COM | 904708104 | $3.1M | 12,500 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,475 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $3.2M | 16,200 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $3.2M | 20,000 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $3.2M | 20,000 | 0.1% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $3.2M | 39,400 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.2M | 34,986 | 0.1% |
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3.2M | 55,000 | 0.1% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $3.2M | 35,000 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $3.3M | 5,000 | 0.1% |
| Nextpower Inc(NXT)Put | CLASS A COM | 65290E101 | $3.3M | 27,000 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $3.3M | 51,156 | 0.1% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $3.4M | 53,700 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.4M | 120,400 | 0.1% |
| Resmed Inc(RMD)Put | COM | 761152107 | $3.4M | 15,100 | 0.1% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $3.4M | 20,000 | 0.1% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $3.4M | 40,000 | 0.1% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $3.4M | 40,000 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.5M | 74,572 | 0.1% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $3.5M | 100,000 | 0.1% |
| Freeport Mcmoran Inc(FCX)Put | CL B | 35671D857 | $3.5M | 60,000 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $3.5M | 5,000 | 0.1% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $3.6M | 26,500 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.6M | 50,000 | 0.1% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $3.6M | 22,700 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7M | 20,037 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $3.7M | 18,000 | 0.1% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $3.7M | 4,300 | 0.1% |