Q1 2026 Holdings
Filed 2026-05-15 | 4190 holdings | $85.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH)Put | ORD | G25508105 | $5.4M | 51,600 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $5.4M | 114,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.4M | 83,572 | 0.0% |
| Elbit SYS LTD(ESLT)Call | ORD | M3760D101 | $5.4M | 6,400 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $5.4M | 15,200 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $5.4M | 17,000 | 0.0% |
| American Airlines Group Inc(AAL)Put | COM | 02376R102 | $5.5M | 507,900 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $5.5M | 78,195 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.5M | 101,017 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.5M | 60,530 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.5M | 412,963 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $5.5M | 86,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 124,812 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.5M | 913,935 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $5.5M | 1,179,339 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.5M | 63,231 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.5M | 202,343 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.5M | 51,859 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $5.5M | 37,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5M | 52,379 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $5.5M | 83,564 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $5.5M | 122,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.6M | 263,344 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $5.6M | 9,400 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.6M | 76,738 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $5.6M | 59,700 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $5.6M | 31,300 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $5.6M | 152,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $5.6M | 236,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 112,098 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6M | 6,290 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $5.6M | 875,181 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $5.6M | 28,600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.7M | 487,334 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.7M | 345,983 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $5.7M | 15,800 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $5.7M | 61,692 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $5.7M | 59,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.7M | 96,527 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.7M | 221,529 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $5.7M | 41,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $5.7M | 155,200 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $5.7M | 216,800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.8M | 93,378 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.8M | 195,492 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $5.8M | 12,500 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.8M | 66,675 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $5.8M | 103,421 | 0.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $5.8M | 350,900 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.8M | 174,566 | 0.0% |