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 |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $459.9K | 54,300 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $460.7K | 4,006 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $463.4K | 2,600 | 0.0% |
| Delta AIR Lines Inc(DAL)Call | COM NEW | 247361702 | $465.4K | 7,000 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $466.5K | 5,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Put | SPONSORED ADR | 399909100 | $467.1K | 10,000 | 0.0% |
| Remitly Global Inc(RELY)Call | COM | 75960P104 | $470.1K | 30,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $479.1K | 6,675 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $480.1K | 6,789 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $481.9K | 5,000 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $482.3K | 2,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $487.4K | 8,734 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $488.0K | 3,692 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $489.1K | 3,705 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $492.8K | 40,000 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $493.0K | 1,697 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $499.1K | 12,062 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $499.3K | 5,319 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $500.6K | 7,133 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $502.7K | 1,800 | 0.0% |
| Kodiak Sciences Inc(KOD)Call | COM | 50015M109 | $510.8K | 13,400 | 0.0% |
| JBT Marel Corporation(JBTM)Call | COM | 477839104 | $511.5K | 4,000 | 0.0% |
| JBT Marel Corporation(JBTM)Put | COM | 477839104 | $511.5K | 4,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $512.5K | 3,413 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $514.8K | 13,100 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $519.0K | 60,000 | 0.0% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $521.2K | 8,000 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $521.5K | 1,000 | 0.0% |
| Frontline PLC(FRO)Call | COM | M46528101 | $522.9K | 15,000 | 0.0% |
| Frontline PLC(FRO)Put | COM | M46528101 | $522.9K | 15,000 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $523.6K | 10,558 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $525.3K | 66,835 | 0.0% |
| Hycroft Mining Holding Corp(HYMC)Put | CL A NEW | 44862P208 | $528.0K | 15,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $532.0K | 757 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $533.6K | 21,664 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $534.4K | 5,432 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $535.5K | 5,500 | 0.0% |
| American Airlines Group Inc(AAL)Put | COM | 02376R102 | $537.0K | 50,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $537.4K | 29,382 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $537.6K | 7,419 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $539.5K | 7,500 | 0.0% |
| Global X FDS(SIL)Put | GLOBAL X SILVER | 37954Y848 | $540.5K | 6,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $540.7K | 8,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $541.7K | 3,874 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $542.7K | 2,239 | 0.0% |
| Abbott Laboratories(ABT)Put | COM | 002824100 | $554.4K | 5,400 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $557.1K | 5,000 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $557.9K | 5,377 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $561.3K | 27,500 | 0.0% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $563.2K | 6,000 | 0.0% |