Q1 2026 Holdings
Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pliant Therapeutics Inc COM(PLRX) | COM | 729139105 | $16 | 12,604 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | OPT | G66721904 | $16 | 20,000 | 0.0% |
| DOW Hldgs IncPut | OPT | 260557953 | $16 | 1,600,000 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $18 | 31,500 | 0.0% |
| American Tower CorpCall | OPT | 03027X900 | $18 | 10,100 | 0.0% |
| Delta AIR Lines IncCall | OPT | 247361902 | $18 | 10,000 | 0.0% |
| Vale S APut | OPT | 91912E955 | $18 | 34,400 | 0.0% |
| Truist Finl CorpPut | OPT | 89832Q959 | $18 | 29,800 | 0.0% |
| United STS Oil FD LPPut | OPT | 91232N957 | $19 | 65,000 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $19 | 20,000 | 0.0% |
| Livewire Group Inc COM(LVWR) | COM | 53838J105 | $19 | 11,362 | 0.0% |
| Standard Biotools Inc COM(LAB) | COM | 34385P108 | $19 | 20,905 | 0.0% |
| Ivanhoe Electric IncCall | OPT | 46578C908 | $20 | 203,400 | 0.0% |
| B2gold CorpCall | OPT | 11777Q909 | $20 | 32,900 | 0.0% |
| Zevia PBC CL A(ZVIA) | COM | 98955K104 | $20 | 16,917 | 0.0% |
| Ares Management CorporationPut | OPT | 03990B951 | $21 | 15,000 | 0.0% |
| American Airlines Group IncCall | OPT | 02376R902 | $21 | 350,000 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $21 | 14,200 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $21 | 26,000 | 0.0% |
| Verisk Analytics IncCall | OPT | 92345Y906 | $21 | 85,900 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $22 | 52,400 | 0.0% |
| Mobileye Global IncPut | OPT | 60741F954 | $22 | 30,000 | 0.0% |
| America Movil SAB de CVPut | OPT | 02390A951 | $23 | 25,000 | 0.0% |
| Hive Digital Technologies LT COM New(HIVE) | COM | 433921103 | $24 | 12,698 | 0.0% |
| HCA Healthcare IncCall | OPT | 40412C901 | $24 | 32,700 | 0.0% |
| Microvision Inc del COM New(MVIS) | COM | 594960304 | $24 | 37,078 | 0.0% |
| Sidus Space Inc CL A COM New(SIDU) | COM | 826165201 | $24 | 10,219 | 0.0% |
| Blaize Hldgs Inc COM(BZAI) | COM | 092915107 | $24 | 13,361 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $24 | 32,300 | 0.0% |
| Defi Technologies Inc COM(DEFT) | COM | 244916102 | $25 | 45,818 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y907 | $25 | 75,000 | 0.0% |
| Xpeng IncCall | OPT | 98422D905 | $25 | 25,000 | 0.0% |
| Petroleo Brasileiro S ACall | OPT | 71654V908 | $25 | 10,000 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $25 | 19,929 | 0.0% |
| Inhibikase Therapeutics Inc COM New(IKT) | COM | 45719W205 | $26 | 15,480 | 0.0% |
| Monster Beverage Corp NewPut | OPT | 61174X959 | $26 | 73,900 | 0.0% |
| Biontech SEPut | OPT | 09075V952 | $26 | 41,000 | 0.0% |
| Petroleo Brasileiro S APut | OPT | 71654V958 | $26 | 115,000 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | COM | 74765K105 | $26 | 33,677 | 0.0% |
| The Trade Desk IncCall | OPT | 88339J905 | $27 | 73,500 | 0.0% |
| Getty Images Holdings Inc CL A COM(GETY) | COM | 374275105 | $27 | 34,354 | 0.0% |
| UBS Group AGPut | OPT | H42097957 | $28 | 10,000 | 0.0% |
| New Found Gold Corp COM(NFGC) | COM | 64440N103 | $28 | 14,257 | 0.0% |
| Uipath IncCall | OPT | 90364P905 | $29 | 89,900 | 0.0% |
| First Horizon CorporationCall | OPT | 320517905 | $29 | 108,600 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | COM | 38246G108 | $29 | 14,586 | 0.0% |
| Lufax Holding LTD Sponsored ADR(LU) | COM | 54975P201 | $30 | 15,880 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $30 | 12,500 | 0.0% |
| GE Healthcare Technologies ICall | OPT | 36266G907 | $31 | 18,400 | 0.0% |
| Snowflake IncCall | OPT | 833445909 | $32 | 20,500 | 0.0% |