Q1 2026 Holdings
Filed 2026-05-15 | 1484 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.1B | 2,000,000 | 6.7% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $395.6M | 667,200 | 2.3% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $357.6M | 1,137,600 | 2.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $327.2M | 11,916,600 | 1.9% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $277.0M | 1,358,600 | 1.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $274.7M | 1,575,000 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.9M | 1,507,700 | 1.5% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $243.1M | 410,000 | 1.4% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $209.5M | 22,950,400 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $208.3M | 1,000,000 | 1.2% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $182.2M | 579,500 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $156.3M | 896,000 | 0.9% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $149.0M | 5,425,800 | 0.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $138.0M | 15,117,955 | 0.8% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $130.6M | 661,300 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $129.6M | 350,000 | 0.8% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $123.1M | 1,537,700 | 0.7% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $123.0M | 175,000 | 0.7% |
| Revolution Medicines Inc(RVMD)Put | COM | 76155X100 | $119.3M | 1,226,900 | 0.7% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $114.2M | 894,100 | 0.7% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $113.1M | 417,800 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $111.5M | 300,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $111.4M | 299,700 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.0M | 513,750 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $104.1M | 500,000 | 0.6% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $98.5M | 1,798,300 | 0.6% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $98.2M | 357,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $97.3M | 478,500 | 0.6% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $96.1M | 341,000 | 0.6% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $91.1M | 947,500 | 0.5% |
| Spdr Series Trust(XBI)Call | STATE STREET SPD | 78464A870 | $84.8M | 663,800 | 0.5% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $84.3M | 876,500 | 0.5% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $83.2M | 1,723,500 | 0.5% |
| CG Oncology Inc(CGON)Call | COM | 156944100 | $82.6M | 1,220,400 | 0.5% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $81.1M | 1,230,000 | 0.5% |
| CG Oncology Inc(CGON)Put | COM | 156944100 | $78.5M | 1,160,000 | 0.5% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $77.9M | 940,000 | 0.5% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $77.3M | 276,700 | 0.5% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $74.6M | 824,800 | 0.4% |
| Select Sector Spdr TR(XLP)Put | STATE STREET CON | 81369Y308 | $73.7M | 898,500 | 0.4% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $71.0M | 348,100 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $70.6M | 261,000 | 0.4% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $70.6M | 217,000 | 0.4% |
| Celcuity Inc(CELC)Call | COM | 15102K100 | $68.5M | 600,000 | 0.4% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $67.6M | 501,900 | 0.4% |
| The Cigna Group(CI)Call | COM | 125523100 | $64.8M | 243,000 | 0.4% |
| Praxis Precision Medicines I(PRAX)Put | COM NEW | 74006W207 | $64.4M | 200,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.4M | 112,500 | 0.4% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $62.9M | 225,400 | 0.4% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $62.8M | 862,500 | 0.4% |