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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $7.1M | 35,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1M | 32,928 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $7.1M | 115,000 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.2M | 156,440 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $7.3M | 129,955 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $7.3M | 42,850 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $7.5M | 111,189 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $7.5M | 30,000 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $7.5M | 30,000 | 0.0% |
| Silverbox Corp V | UNIT 99/99/9999 | G8148S123 | $7.5M | 750,000 | 0.0% |
| Inflection PT Acquisit Corp | UNIT 03/03/2031 | G4790S123 | $7.6M | 750,000 | 0.0% |
| Alussa Energy Acquisit Corp | UNIT 99/99/9999 | G0233J126 | $7.6M | 750,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.6M | 169,193 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $7.7M | 96,140 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7M | 16,777 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7M | 138,657 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $7.8M | 150,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $7.8M | 150,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8M | 47,457 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.9M | 69,756 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $7.9M | 34,386 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $7.9M | 84,464 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0M | 151,708 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0M | 57,515 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $8.0M | 26,000 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $8.1M | 508,838 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.1M | 342,826 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.1M | 54,405 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.2M | 202,693 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.2M | 236,859 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.2M | 75,919 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $8.2M | 15,000 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $8.2M | 15,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.3M | 5,989 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $8.3M | $5,000,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.3M | 243,950 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $8.3M | 478,203 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3M | 39,713 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.4M | 180,352 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $8.4M | 29,020 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $8.4M | 2,500 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $8.5M | 46,477 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $8.5M | 10,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.5M | 129,464 | 0.0% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $8.6M | 850,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.6M | 252,262 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7M | 75,567 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.7M | 125,502 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.7M | 32,749 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.8M | 24,471 | 0.0% |