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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $7.5M | 223,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.5M | 86,276 | 0.0% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $7.5M | 184,300 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 17,212 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $7.5M | 590,256 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $7.5M | 479,000 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $7.6M | 22,000 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $7.6M | 81,400 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $7.6M | 66,400 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.6M | 72,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.6M | 194,260 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $7.6M | 27,200 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $7.6M | 82,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.6M | 447,847 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $7.6M | 158,093 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $7.6M | 144,900 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $7.6M | 100,300 | 0.0% |
| Abbott Laboratories(ABT)Put | COM | 002824100 | $7.6M | 74,500 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.7M | 44,184 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $7.7M | 58,500 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $7.7M | 107,385 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $7.8M | 715,600 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $7.8M | 192,400 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.8M | 384,402 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $7.8M | 32,900 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $7.8M | 56,000 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $7.8M | 23,100 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $7.8M | 46,000 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.9M | 214,250 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.9M | 35,953 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $7.9M | 90,600 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $7.9M | 29,500 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $7.9M | 104,300 | 0.0% |
| American Airlines Group Inc(AAL)Call | COM | 02376R102 | $7.9M | 733,300 | 0.0% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $7.9M | 12,400 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $7.9M | 98,344 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.9M | 134,602 | 0.0% |
| CF Industries Hold(CF)Put | COM | 125269100 | $7.9M | 61,200 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $8.0M | 25,400 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $8.0M | 82,100 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $8.0M | 6,900 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $8.0M | 542,765 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $8.0M | 50,200 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $8.0M | 82,364 | 0.0% |
| Ares Management Corporation(ARES)Call | CL A COM STK | 03990B101 | $8.1M | 73,900 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 24,933 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $8.1M | 20,900 | 0.0% |
| Woodward Inc(WWD)Put | COM | 980745103 | $8.1M | 22,700 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $8.1M | 112,400 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 105,029 | 0.0% |