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 |
|---|---|---|---|---|---|
| Genius Sports Limited(GENI)Call | SHARES CL A | G3934V109 | $761.1K | 171,800 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $768.0K | 7,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $772.6K | 1,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $775.9K | 10,000 | 0.0% |
| Miami Intl Hldgs Inc(MIAX)Call | COM | 59356Q108 | $778.4K | 20,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $778.8K | 5,912 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $781.1K | 42,800 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $783.8K | 27,300 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $784.5K | 9,600 | 0.0% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $796.1K | 10,000 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $798.0K | 35,000 | 0.0% |
| Texas Pacific Land Corporati(TPL)Call | COM | 88262P102 | $806.8K | 1,700 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $817.1K | 5,955 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $824.0K | 5,700 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $824.3K | 1,700 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $825.3K | 45,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $831.6K | 20,000 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $833.7K | 3,500 | 0.0% |
| Globe Life Inc(GL)Put | COM | 37959E102 | $835.0K | 6,000 | 0.0% |
| Globe Life Inc(GL)Call | COM | 37959E102 | $835.0K | 6,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $857.4K | 4,700 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $857.9K | 2,729 | 0.0% |
| Natera Inc(NTRA)Put | COM | 632307104 | $860.0K | 4,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $861.7K | 30,686 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $863.2K | 6,343 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $867.2K | 80,000 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $871.6K | 8,800 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $873.5K | 17,400 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $879.0K | 3,600 | 0.0% |
| Mercury Genl Corp New(MCY)Call | COM | 589400100 | $881.5K | 10,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $889.7K | 13,080 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $891.2K | 21,000 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $894.3K | 10,792 | 0.0% |
| Itron Inc(ITRI)Call | COM | 465741106 | $896.3K | 10,000 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $902.5K | 23,189 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $904.1K | 4,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $908.1K | 30,711 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $928.8K | 15,000 | 0.0% |
| Etoro Group LTD(ETOR)Put | SHS CL A | G32089107 | $930.9K | 31,000 | 0.0% |
| Etoro Group LTD(ETOR)Call | SHS CL A | G32089107 | $930.9K | 31,000 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $932.0K | 6,200 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $937.7K | 26,685 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $945.4K | 10,100 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $960.2K | 14,600 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $967.2K | 195,000 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $975.4K | 7,816 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $982.1K | 7,500 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $986.8K | 1,600 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $990.5K | 10,000 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $991.8K | 20,000 | 0.0% |