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 |
|---|---|---|---|---|---|
| Medline Inc(MDLN) | COM CL A | 58507V107 | $8.8M | 198,469 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $8.8M | 89,510 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0M | 48,177 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $9.0M | 891,221 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $9.1M | 176,210 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $9.2M | 108,012 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.2M | 84,842 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $9.3M | 150,000 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $9.3M | 150,000 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.3M | 28,672 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $9.3M | 50,000 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $9.3M | 50,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $9.5M | 100,000 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $9.5M | 100,000 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.6M | 33,782 | 0.0% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $9.6M | $10,000,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $9.7M | 271,445 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $9.8M | 159,335 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $9.8M | 25,000 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $9.8M | 25,000 | 0.0% |
| Mozayyx Acquisition Corp | UNIT 99/99/9999 | G63113123 | $10.0M | 1,000,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.0M | 48,117 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $10.0M | 146,700 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $10.0M | 125,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.0M | 81,390 | 0.0% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $10.0M | 200,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 76,319 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.1M | 51,009 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.1M | 85,620 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $10.2M | 450,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.3M | 52,238 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.3M | 168,144 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $10.4M | 30,000 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $10.4M | 30,000 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $10.4M | 529,372 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $10.4M | $7,500,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $10.5M | 100,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.5M | 49,529 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.6M | 155,243 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.6M | 17,590 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $10.6M | 585,080 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.6M | 66,429 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $10.7M | 124,484 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $10.8M | 146,623 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.8M | 115,798 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.1M | 36,732 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.1M | 76,116 | 0.0% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $11.2M | 1,125,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.5M | 26,929 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.5M | 610,032 | 0.0% |