Q1 2026 Holdings
Filed 2026-05-15 | 3515 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mfa Financial Inc - US REIT(MFA) | Equity | 55272X607 | $1.0M | 105,850 | 0.0% |
| Evercore Inc - US(EVR)Put | Equity Option | 29977A105 | $1.0M | 3,400 | 0.0% |
| Fulgent Genetics Inc - US(FLGT) | Equity | 359664109 | $1.0M | 64,087 | 0.0% |
| Qcr Holdings Inc - US(QCRH) | Equity | 74727A104 | $1.0M | 11,941 | 0.0% |
| Diodes Inc - US(DIOD)Call | Equity Option | 254543101 | $1.0M | 15,000 | 0.0% |
| Diodes Inc - US(DIOD)Put | Equity Option | 254543101 | $1.0M | 15,000 | 0.0% |
| Axiom Intelligence Acquisition Corp 1 - US | Equity | G0750N104 | $1.0M | 101,204 | 0.0% |
| Starwood Property Trust Inc - US REIT(STWD) | Equity | 85571B105 | $1.0M | 59,637 | 0.0% |
| Vertex Pharmaceuticals Inc - US(VRTX)Put | Equity Option | 92532F100 | $1.0M | 2,300 | 0.0% |
| Ascendis Pharma A/S - US(ASND)Put | Equity Option | K08588103 | $1.0M | 4,500 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Put | Equity Option | 12769G100 | $1.0M | 39,000 | 0.0% |
| Mara Holdings Inc - US(MARA) | Equity | 565788106 | $1.0M | 126,732 | 0.0% |
| Emerson Electric Co - US(EMR)Call | Equity Option | 291011104 | $1.0M | 7,900 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP)Put | Equity Option | H17182108 | $1.0M | 21,800 | 0.0% |
| Nebius Group NV - US(NBIS)Put | Equity Option | N97284108 | $1.0M | 10,000 | 0.0% |
| Sabra Health Care Reit Inc - US REIT(SBRA) | Equity | 78573L106 | $1.0M | 53,959 | 0.0% |
| Ishares S&P 100 Etf - US ETP(OEF) | Exchange-Traded Fund | 464287101 | $1.0M | 3,266 | 0.0% |
| Brinker International Inc - US(EAT)Call | Equity Option | 109641100 | $1.0M | 7,300 | 0.0% |
| Brinker International Inc - US(EAT)Put | Equity Option | 109641100 | $1.0M | 7,300 | 0.0% |
| Equinor Asa - US ADR(EQNR)Put | Equity Option | 29446M102 | $1.0M | 24,700 | 0.0% |
| Weyerhaeuser Co - US REIT(WY)Call | Equity Option | 962166104 | $1.0M | 42,700 | 0.0% |
| Brighthouse Financial Inc - US(BHF) | Equity | 10922N103 | $1.0M | 17,422 | 0.0% |
| Murphy Oil Corp - US(MUR)Call | Equity Option | 626717102 | $1.0M | 25,300 | 0.0% |
| Texas Pacific Land Corp - US(TPL)Call | Equity Option | 88262P102 | $1.0M | 2,200 | 0.0% |
| Corcept Therapeutics Inc - US(CORT) | Equity | 218352102 | $1.0M | 25,916 | 0.0% |
| Dollar General Corp - US(DG)Call | Equity Option | 256677105 | $1.0M | 8,800 | 0.0% |
| Frontline PLC - US(FRO)Put | Equity Option | M46528101 | $1.0M | 30,000 | 0.0% |
| Cogent Biosciences Inc - US(COGT)Put | Equity Option | 19240Q201 | $1.0M | 27,200 | 0.0% |
| Johnson Controls International Plc - US(JCI)Call | Equity Option | G51502105 | $1.0M | 8,000 | 0.0% |
| Blue Owl Capital Corp - US(OBDC) | Equity | 69121K104 | $1.0M | 94,793 | 0.0% |
| Novavax Inc - US(NVAX) | Equity | 670002401 | $1.0M | 128,859 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Put | Equity Option | 67103H107 | $1.1M | 11,400 | 0.0% |
| Toll Brothers Inc - US(TOL) | Equity | 889478103 | $1.1M | 7,729 | 0.0% |
| Matador Resources Co - US(MTDR)Put | Equity Option | 576485205 | $1.1M | 16,700 | 0.0% |
| Blackrock Funding Inc - US(BLK)Call | Equity Option | 09290D101 | $1.1M | 1,100 | 0.0% |
| B&G Foods Inc - US(BGS) | Equity | 05508R106 | $1.1M | 220,032 | 0.0% |
| Postal Realty Trust Inc - US REIT(PSTL) | Equity | 73757R102 | $1.1M | 57,027 | 0.0% |
| Orrstown Financial Services Inc - US(ORRF) | Equity | 687380105 | $1.1M | 29,370 | 0.0% |
| Velocity Financial Inc - US(VEL) | Equity | 92262D101 | $1.1M | 58,902 | 0.0% |
| Torm PLC - US(TRMD) | Equity | G89479102 | $1.1M | 38,252 | 0.0% |
| Pagaya Technologies Ltd - A - US(PGY) | Equity | M7S64L123 | $1.1M | 91,669 | 0.0% |
| GigaCloud Technology Inc - US(GCT) | Equity | G38644103 | $1.1M | 23,561 | 0.0% |
| Thomson Reuters Corp - US(TRI)Call | Equity Option | 884903881 | $1.1M | 11,900 | 0.0% |
| Ishares Russell Mid-Cap Etf - US ETP(IWR) | Exchange-Traded Fund | 464287499 | $1.1M | 11,035 | 0.0% |
| Hecla Mining Co - US(HL)Call | Equity Option | 422704106 | $1.1M | 57,600 | 0.0% |
| Nektar Therapeutics - US(NKTR) | Equity | 640268306 | $1.1M | 14,984 | 0.0% |
| Harmony Biosciences Holdings Inc - US(HRMY) | Equity | 413197104 | $1.1M | 38,534 | 0.0% |
| Pinterest Inc - US(PINS)Call | Equity Option | 72352L106 | $1.1M | 59,000 | 0.0% |
| Neumora Therapeutics Inc - US(NMRA)Call | Equity Option | 640979100 | $1.1M | 555,200 | 0.0% |
| Public Storage - US REIT(PSA)Call | Equity Option | 74460D109 | $1.1M | 4,000 | 0.0% |