Q1 2026 Holdings
Filed 2026-05-11 | 81 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX)Put | COM | 436440101 | $34.5M | 457,000 | 18.5% |
| Arcellx Inc(ACLX)Call | COMMON STOCK | 03940C100 | $23.6M | 205,300 | 12.6% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $16.9M | 83,100 | 9.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.4M | 217,567 | 8.8% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $9.9M | 376,700 | 5.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $9.6M | 364,700 | 5.1% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $8.1M | 24,800 | 4.4% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $6.7M | 32,700 | 3.6% |
| Terns Pharmaceuticals Inc(TERN)Put | COM | 880881107 | $6.4M | 121,800 | 3.4% |
| Arcellx Inc(ACLX)Put | COMMON STOCK | 03940C100 | $5.5M | 48,200 | 3.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $5.3M | 100,500 | 2.8% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $5.1M | 67,000 | 2.7% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $4.7M | 14,200 | 2.5% |
| Boeing Co(BA)Put | COM | 097023105 | $4.0M | 20,000 | 2.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.9M | 33,574 | 2.1% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $3.1M | 52,600 | 1.7% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $3.1M | 50,000 | 1.7% |
| TRI Pointe Homes Inc(TPH)Put | COM | 87265H109 | $1.6M | 33,800 | 0.8% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.4M | 30,600 | 0.8% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.4M | 50,900 | 0.7% |
| Wolfspeed Inc(WOLF)Put | COMMON STOCK | 97785W106 | $1.3M | 77,000 | 0.7% |
| Western Midstream Partners L(WES)Put | COM UNIT LP INT | 958669103 | $1.0M | 24,700 | 0.5% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $922.3K | 35,000 | 0.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $919.8K | 2,801 | 0.5% |
| Yext Inc(YEXT)Put | COM | 98585N106 | $897.0K | 233,600 | 0.5% |
| Yext Inc(YEXT) | COM | 98585N106 | $877.8K | 228,600 | 0.5% |
| AES Corp(AES)Put | COM | 00130H105 | $859.5K | 61,000 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $859.5K | 61,000 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $839.5K | 14,020 | 0.4% |
| Western Midstream Partners L(WES)Call | COM UNIT LP INT | 958669103 | $831.6K | 20,200 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $696.5K | 11,100 | 0.4% |
| Wolfspeed Inc(WOLF)Call | COMMON STOCK | 97785W106 | $661.0K | 40,500 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $605.2K | 14,700 | 0.3% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $598.8K | 10,000 | 0.3% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $448.3K | 49,700 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $433.9K | 15,800 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $375.0K | 7,300 | 0.2% |
| Janus Henderson Group PLCPut | ORD SHS | G4474Y214 | $375.0K | 7,300 | 0.2% |
| Great Lakes Dredge & Dock Co(GLDD)Put | COM | 390607109 | $323.0K | 19,000 | 0.2% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $322.9K | 35,800 | 0.2% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $322.9K | 35,800 | 0.2% |
| Kezar Life Sciences Inc(KZR)Put | COM NEW | 49372L209 | $282.0K | 38,000 | 0.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $239.7K | 14,100 | 0.1% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $144.7K | 19,500 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $137.3K | 5,000 | 0.1% |
| TRI Pointe Homes Inc(TPH)Call | COM | 87265H109 | $70.1K | 1,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $69.4K | 800 | 0.0% |
| Lensar Inc(LNSR)Put | COM | 52634L108 | $59.6K | 10,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $59.6K | 10,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $53.2K | 3,200 | 0.0% |