Q1 2026 Holdings
Filed 2026-05-15 | 3515 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kkr & Co Inc - US(KKR)Call | Equity Option | 48251W104 | $5.0M | 54,000 | 0.0% |
| General Mills Inc - US(GIS)Call | Equity Option | 370334104 | $5.0M | 134,400 | 0.0% |
| Okta Inc - US(OKTA) | Equity | 679295105 | $5.0M | 63,574 | 0.0% |
| Valmont Industries Inc - US(VMI) | Equity | 920253101 | $5.0M | 12,531 | 0.0% |
| Bank Of Nt Butterfield & Son Ltd - US(NTB) | Equity | G0772R208 | $5.0M | 95,435 | 0.0% |
| Netease Inc - US ADR(NTES)Call | Equity Option | 64110W102 | $5.0M | 44,800 | 0.0% |
| Home Bancshares Inc - US(HOMB) | Equity | 436893200 | $5.0M | 187,317 | 0.0% |
| Bruker Corp - US(BRKR) | Equity | 116794108 | $5.1M | 140,000 | 0.0% |
| Preferred Bank Angeles Ca - US(PFBC) | Equity | 740367404 | $5.1M | 55,791 | 0.0% |
| Robinhood Markets Inc - US(HOOD) | Equity | 770700102 | $5.1M | 73,094 | 0.0% |
| Axalta Coating Systems Ltd - US(AXTA) | Equity | G0750C108 | $5.1M | 183,156 | 0.0% |
| Colgate-Palmolive Co - US(CL)Put | Equity Option | 194162103 | $5.1M | 59,700 | 0.0% |
| Paypal Holdings Inc - US(PYPL) | Equity | 70450Y103 | $5.1M | 112,841 | 0.0% |
| Sturm Ruger & Co Inc - US(RGR)Put | Equity Option | 864159108 | $5.1M | 127,400 | 0.0% |
| HF Sinclair Corp - US(DINO)Call | Equity Option | 403949100 | $5.1M | 82,000 | 0.0% |
| Okta Inc - US(OKTA)Call | Equity Option | 679295105 | $5.1M | 65,100 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange-Traded Fund | 78464A409 | $5.1M | 52,367 | 0.0% |
| The Campbell's Company - US(CPB)Put | Equity Option | 134429109 | $5.1M | 230,400 | 0.0% |
| Home Depot Inc - US(HD) | Equity | 437076102 | $5.1M | 15,658 | 0.0% |
| Lifeway Foods Inc - US(LWAY) | Equity | 531914109 | $5.2M | 266,398 | 0.0% |
| nCino Inc - US(NCNO) | Equity | 63947X101 | $5.2M | 344,384 | 0.0% |
| Amcor Plc - US(AMCR) | Equity | G0250X149 | $5.2M | 129,844 | 0.0% |
| Marzetti Company - US(MZTI) | Equity | 513847103 | $5.2M | 37,391 | 0.0% |
| Gaming And Leisure Properties Inc - US REIT(GLPI) | Equity | 36467J108 | $5.2M | 116,878 | 0.0% |
| Zoom Communications Inc - US(ZM)Put | Equity Option | 98980L101 | $5.2M | 64,600 | 0.0% |
| Flutter Entertainment PLC - US(FLUT)Put | Equity Option | G3643J108 | $5.2M | 51,000 | 0.0% |
| Ocular Therapeutix Inc - US(OCUL) | Equity | 67576A100 | $5.2M | 614,378 | 0.0% |
| Tenet Healthcare Corp - US(THC)Call | Equity Option | 88033G407 | $5.2M | 27,600 | 0.0% |
| Terns Pharmaceuticals Inc - US(TERN)Put | Equity Option | 880881107 | $5.2M | 98,900 | 0.0% |
| Cdw Corp - US(CDW)Call | Equity Option | 12514G108 | $5.2M | 43,100 | 0.0% |
| Adient Plc - US(ADNT) | Equity | G0084W101 | $5.2M | 258,124 | 0.0% |
| Lamb Weston Holdings Inc - US(LW) | Equity | 513272104 | $5.2M | 123,483 | 0.0% |
| Gorman-Rupp Co - US(GRC)Put | Equity Option | 383082104 | $5.2M | 84,000 | 0.0% |
| Copart Inc - US(CPRT) | Equity | 217204106 | $5.2M | 157,549 | 0.0% |
| United Parcel Service Inc - US Class B(UPS)Call | Equity Option | 911312106 | $5.3M | 53,400 | 0.0% |
| Us Bancorp - US(USB)Put | Equity Option | 902973304 | $5.3M | 101,200 | 0.0% |
| Intapp Inc - US(INTA) | Equity | 45827U109 | $5.3M | 204,978 | 0.0% |
| First Majestic Silver Corp - US(AG) | Equity | 32076V103 | $5.3M | 245,691 | 0.0% |
| Zoetis Inc - US(ZTS)Put | Equity Option | 98978V103 | $5.3M | 44,800 | 0.0% |
| Upstart Holdings Inc - US(UPST)Put | Equity Option | 91680M107 | $5.3M | 206,900 | 0.0% |
| Doximity Inc - US(DOCS) | Equity | 26622P107 | $5.3M | 228,879 | 0.0% |
| Hci Group Inc - US(HCI) | Equity | 40416E103 | $5.4M | 34,744 | 0.0% |
| Paylocity Holding Corp - US(PCTY) | Equity | 70438V106 | $5.4M | 49,789 | 0.0% |
| Costar Group Inc - US(CSGP)Put | Equity Option | 22160N109 | $5.4M | 134,200 | 0.0% |
| Talen Energy Corp - US(TLN)Put | Equity Option | 87422Q109 | $5.4M | 17,000 | 0.0% |
| Synopsys Inc - US(SNPS)Put | Equity Option | 871607107 | $5.4M | 13,700 | 0.0% |
| Lennar Corp - US(LEN)Put | Equity Option | 526057104 | $5.4M | 62,600 | 0.0% |
| Keysight Technologies Inc - US(KEYS) | Equity | 49338L103 | $5.4M | 19,264 | 0.0% |
| Modine Manufacturing Co - US(MOD) | Equity | 607828100 | $5.5M | 25,248 | 0.0% |
| Castle Biosciences Inc - US(CSTL) | Equity | 14843C105 | $5.5M | 222,982 | 0.0% |