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 |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $346.5K | 5,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $350.2K | 6,500 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $351.8K | 7,500 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $354.2K | 3,000 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $354.2K | 3,000 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $356.9K | 16,200 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $360.5K | 15,095 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $361.0K | 2,717 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $368.8K | 80,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $369.6K | 20,508 | 0.0% |
| Abbott Laboratories(ABT)Call | COM | 002824100 | $369.6K | 3,600 | 0.0% |
| Alliancebernstein Hldg L P(AB)Call | UNIT LTD PARTN | 01881G106 | $374.4K | 10,000 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $376.1K | 6,000 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $378.8K | 3,400 | 0.0% |
| Webull Corp(BULL)Put | ORD SHS | G9572D103 | $380.2K | 79,200 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $381.1K | 24,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $382.3K | 5,323 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $384.0K | 1,300 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $388.3K | 110,000 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $388.4K | 2,298 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $389.9K | 10,000 | 0.0% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $392.8K | 3,600 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $396.2K | 6,011 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $397.9K | 3,491 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $399.0K | 7,500 | 0.0% |
| Gaming & Leisure P(GLPI)Call | COM | 36467J108 | $399.3K | 9,000 | 0.0% |
| Qiagen NVCall | ORD SHARES | N72482156 | $400.4K | 10,000 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $400.9K | 9,500 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $404.2K | 8,600 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $407.9K | 16,800 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $409.9K | 112,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $419.5K | 3,000 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $424.4K | 10,000 | 0.0% |
| Crane Company(CR)Call | COMMON STOCK | 224408104 | $427.5K | 2,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $434.6K | 54,054 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $435.0K | 2,000 | 0.0% |
| Stride Inc(LRN)Call | COM | 86333M108 | $440.9K | 5,000 | 0.0% |
| Barnes & Noble ED Inc(BNED)Put | COM NEW | 06777U200 | $441.5K | 50,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441.6K | 1,421 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE)Call | COM | 98420N105 | $441.9K | 7,600 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $442.4K | 5,000 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $444.0K | 19,500 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $445.7K | 8,001 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $449.8K | 7,500 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $450.0K | 1,889 | 0.0% |
| Principal Financial Group in(PFG)Put | COM | 74251V102 | $450.6K | 5,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $452.2K | 4,889 | 0.0% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $456.0K | 7,100 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $456.1K | 5,013 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $456.9K | 5,000 | 0.0% |