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 |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $148.2K | 10,000 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $150.5K | 10,000 | 0.0% |
| Finance of America Compan(FOA)Call | CL A NEW | 31738L206 | $166.0K | 10,000 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $176.8K | 40,000 | 0.0% |
| UWM Holdings Corporation(UWMC)Put | COM CL A | 91823B109 | $178.5K | 49,300 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $178.5K | 15,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $184.3K | 10,773 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $185.4K | 15,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Call | CLASS A ORD | 61559X104 | $186.4K | 10,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | SHS | G66721104 | $187.0K | 10,000 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $188.2K | 10,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $188.4K | 10,039 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $200.6K | 20,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $205.8K | 4,326 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $208.4K | 449 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $208.7K | 1,384 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $210.0K | 1,211 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $210.6K | 7,500 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $210.7K | 4,508 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $210.9K | 14,800 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $212.8K | 14,933 | 0.0% |
| Cipher Digital Inc(CIFR)Call | COM | 17253J106 | $214.9K | 16,700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $215.3K | 846 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $215.3K | 2,257 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $215.7K | 4,000 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $220.0K | 1,825 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $225.4K | 70,000 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $227.3K | 3,600 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $228.0K | 938 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $228.3K | 25,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $230.0K | 50,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $230.0K | 50,000 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $230.0K | 4,324 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $231.9K | 1,273 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $232.0K | 340 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $236.3K | 4,665 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $236.6K | 3,919 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $237.9K | 1,891 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $238.7K | 15,000 | 0.0% |
| Webull Corp(BULL)Call | ORD SHS | G9572D103 | $240.0K | 50,000 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $240.9K | 1,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $242.0K | 853 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $244.2K | 2,500 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $244.3K | 3,675 | 0.0% |
| Select Sector Spdr TR(XLP)Put | STATE STREET CON | 81369Y308 | $245.9K | 3,000 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $246.8K | 12,023 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $248.5K | 7,000 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $249.1K | 28,800 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $250.0K | 5,000 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $251.0K | 4,270 | 0.0% |