Q1 2026 Holdings
Filed 2026-05-15 | 1162 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.6M | 72,645 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 59,158 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $5.7M | 50,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.8M | 59,898 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $5.8M | 60,614 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $5.8M | 198,180 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $5.8M | 49,324 | 0.0% |
| Ishares Ethereum TR(ETHA)Put | SHS | 46438R105 | $5.9M | 370,800 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.9M | 479,790 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $5.9M | 99,997 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9M | 151,650 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.9M | 26,701 | 0.0% |
| Dollar GEN Corp(DG)Call | COM | 256677105 | $5.9M | 50,000 | 0.0% |
| Qdro Acquisition Corp | UNIT 01/28/2031 | G7310E128 | $6.0M | 600,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $6.0M | 41,000 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.0M | 224,613 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.0M | 96,565 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0M | 35,751 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $6.1M | 146,362 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.1M | 20,991 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $6.1M | 100,000 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.1M | 49,995 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $6.2M | 250,000 | 0.0% |
| DOW Hldgs Inc(DOW)Put | COM | 260557103 | $6.2M | 150,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 103,042 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.3M | 57,133 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4M | 191,897 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4M | 88,587 | 0.0% |
| Spdr Series Trust(XRT)Put | STATE STREET SPD | 78464A714 | $6.4M | 80,000 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $6.5M | 428,765 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 225,358 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6M | 54,121 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.6M | 119,850 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.6M | 248,939 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.7M | 78,640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7M | 36,568 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $6.7M | 86,302 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $6.7M | 50,000 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $6.7M | 50,000 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $6.8M | 150,000 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $6.8M | 150,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.8M | 262,945 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $6.8M | 300,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.8M | 85,804 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.9M | 24,190 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 24,792 | 0.0% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $7.0M | 657,885 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.0M | 34,173 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.1M | 54,490 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $7.1M | 35,000 | 0.0% |