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 |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $1.3M | 20,000 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.3M | 6,814 | 0.0% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $1.3M | 9,100 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.3M | 5,500 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT)Call | COM | 71722W107 | $1.3M | 120,000 | 0.0% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $1.3M | 4,000 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR)Call | COM NEW | 09175A206 | $1.3M | 67,500 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $1.4M | 5,700 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $1.4M | 2,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,741 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $1.4M | 27,100 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.4M | 15,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $1.4M | 9,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 3,489 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $1.4M | 5,000 | 0.0% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $1.4M | 22,300 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $1.4M | 88,100 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $1.4M | 2,000 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $1.4M | 175,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.4M | 20,000 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $1.4M | 5,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.4M | 11,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,843 | 0.0% |
| Lucid Group Inc(LCID)Call | COM NEW | 549498202 | $1.4M | 150,000 | 0.0% |
| BHP Billiton Limited(BHP)Call | SPONSORED ADS | 088606108 | $1.4M | 19,700 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $1.4M | 10,000 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $1.4M | 10,000 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $1.4M | 10,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 4,433 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $1.5M | 45,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.5M | 5,000 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $1.5M | 1,000 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $1.5M | 4,600 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.5M | 10,178 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.5M | 33,000 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $1.5M | 10,000 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $1.5M | 21,000 | 0.0% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $1.5M | 10,000 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.5M | 19,585 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.5M | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 9,338 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.5M | 12,000 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $1.6M | 16,400 | 0.0% |
| Miami Intl Hldgs Inc(MIAX)Put | COM | 59356Q108 | $1.6M | 40,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.6M | 5,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.6M | 5,000 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.6M | 21,085 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,333 | 0.0% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $1.6M | 75,000 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $1.6M | 20,000 | 0.0% |