Q1 2026 Holdings
Filed 2026-05-13 | 185 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.7M | 19,267 | 0.2% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.8M | 17,300 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.8M | 25,000 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 9,166 | 0.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.8M | 6,000 | 0.2% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $1.8M | 8,000 | 0.2% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $1.9M | 9,500 | 0.2% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.9M | 17,500 | 0.2% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1.9M | 25,000 | 0.2% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.9M | 2,500 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.0M | 10,000 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.0M | 40,990 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.3M | 7,500 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.4M | 34,600 | 0.2% |
| Braze Inc(BRZE)Call | COM CL A | 10576N102 | $2.4M | 100,000 | 0.2% |
| Nucor Corp(NUE)Put | COM | 670346105 | $2.5M | 15,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,580 | 0.2% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $2.6M | 5,300 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 31,220 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.8M | 185,952 | 0.2% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2.8M | 27,500 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 8,265 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 36,552 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 20,625 | 0.2% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $3.1M | 25,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 15,622 | 0.3% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $3.2M | 150,000 | 0.3% |
| Newmont Corp(NEM)Put | COM | 651639106 | $3.2M | 30,000 | 0.3% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $3.3M | 16,500 | 0.3% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $3.4M | 191,081 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.5M | 240,743 | 0.3% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $3.5M | 32,000 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.6M | 100,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,486 | 0.3% |
| The Cigna Group(CI)Call | COM | 125523100 | $3.7M | 14,000 | 0.3% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $3.8M | 15,000 | 0.3% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $3.9M | 3,600 | 0.3% |
| The Cigna Group(CI)Put | COM | 125523100 | $4.0M | 15,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.4M | 21,000 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.4M | 12,000 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $4.7M | 16,500 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $5.2M | 18,000 | 0.5% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $5.3M | 133,993 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 74,542 | 0.5% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $6.1M | 83,202 | 0.5% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $6.3M | 76,777 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.4M | 157,276 | 0.6% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $7.2M | 100,000 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.4M | 42,500 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $7.7M | 20,000 | 0.7% |