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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 5,500 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.0M | 8,070 | 0.0% |
| Spdr Series Trust(XHB)Put | STATE STREET SPD | 78464A888 | $1.0M | 10,400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0M | 7,549 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 6,783 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 4,240 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 11,092 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $1.1M | 5,000 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1.1M | 12,200 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $1.1M | 10,000 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $1.1M | 7,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,274 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $1.1M | 17,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,679 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 11,663 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 9,647 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 14,720 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1M | 5,539 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $1.1M | 2,900 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $1.1M | 70,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2M | 38,467 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.2M | 77,664 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.2M | 24,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,009 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $1.2M | 45,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.2M | 6,000 | 0.0% |
| Adapthealth Corp(AHCO)Put | COMMON STOCK | 00653Q102 | $1.2M | 100,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.2M | 15,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $1.2M | 12,500 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $1.2M | 2,800 | 0.0% |
| Build-A-Bear Workshop Inc(BBW)Put | COM | 120076104 | $1.2M | 32,500 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.2M | 17,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.2M | 2,500 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $1.2M | 4,100 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.2M | 30,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.2M | 14,750 | 0.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.2M | 10,000 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $1.3M | 5,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.3M | 25,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3M | 6,785 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $1.3M | 4,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.3M | 20,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 5,256 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $1.3M | 49,000 | 0.0% |
| CF Industries Hold(CF)Call | COM | 125269100 | $1.3M | 10,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $1.3M | 9,900 | 0.0% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $1.3M | 16,500 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $1.3M | 31,900 | 0.0% |
| Qualys Inc(QLYS)Put | COM | 74758T303 | $1.3M | 15,000 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $1.3M | 17,500 | 0.0% |