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 |
|---|---|---|---|---|---|
| Proshares TR II(KOLD)Call | ULSHT BLOOMB GAS | 74347Y813 | $564.5K | 26,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $566.7K | 23,800 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $567.1K | 5,000 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $569.4K | 36,127 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $569.9K | 1,201 | 0.0% |
| Anterix Inc(ATEX)Call | COM | 03676C100 | $572.9K | 15,000 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $577.1K | 4,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $585.6K | 1,500 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $587.2K | 2,700 | 0.0% |
| Warner Music Group Corp(WMG)Call | COM CL A | 934550203 | $587.4K | 23,000 | 0.0% |
| Everpure Inc(PSTG)Call | CL A | 74624M102 | $590.4K | 10,000 | 0.0% |
| Everpure Inc(PSTG)Put | CL A | 74624M102 | $590.4K | 10,000 | 0.0% |
| Calumet Inc(CLMT)Put | COM | 131428104 | $592.4K | 16,500 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $599.5K | 17,816 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $600.1K | 50,432 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $604.4K | 15,000 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $607.7K | 2,500 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $610.9K | 560 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $611.6K | 3,000 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $611.9K | 2,500 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $615.8K | 25,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $623.4K | 2,488 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $637.1K | 7,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $638.1K | 12,711 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $640.0K | 152 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $643.5K | 14,581 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $643.9K | 7,330 | 0.0% |
| USA Rare Earth Inc(USAR)Call | COM | 91733P107 | $652.5K | 43,100 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $656.3K | 31,150 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $659.2K | 4,558 | 0.0% |
| Amprius Technologies Inc(AMPX)Put | COMMON STOCK | 03214Q108 | $674.4K | 40,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $677.0K | 3,016 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $683.8K | 10,520 | 0.0% |
| Gamestop Corp(GME)Call | CL A | 36467W109 | $691.2K | 30,000 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $698.4K | 4,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $710.4K | 3,500 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $711.7K | 6,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $718.7K | 1,778 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $720.2K | 6,000 | 0.0% |
| Chevron Corporation(CVX)Put | COM | 166764100 | $724.2K | 3,500 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $724.6K | 10,000 | 0.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $726.2K | 40,300 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $727.0K | 3,635 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $727.7K | 10,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $730.3K | 1,506 | 0.0% |
| Select Sector Spdr TR(XLU)Put | STATE STREET UTI | 81369Y886 | $734.2K | 16,000 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $735.0K | 20,000 | 0.0% |
| United Parcel Svcs Inc(UPS)Put | CL B | 911312106 | $737.9K | 7,500 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $756.4K | 5,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $760.5K | 34,663 | 0.0% |