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 |
|---|---|---|---|---|---|
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $1.0M | 100,000 | 0.0% |
| Lands END Inc New(LE)Put | COM | 51509F105 | $1.0M | 90,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 14,811 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0M | 14,460 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 44,038 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $1.0M | 100,000 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.0M | 69,459 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 17,709 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0M | 4,979 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.1M | 40,655 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 40,482 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $1.1M | 43,902 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.1M | 153,048 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 12,427 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.1M | 35,334 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.1M | 26,621 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $1.1M | 50,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,446 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 12,313 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1M | 52,017 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1M | 76,647 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $1.1M | 50,000 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $1.1M | 50,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 8,997 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 17,567 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $1.1M | 96,786 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1M | 27,793 | 0.0% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $1.1M | 17,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 19,075 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 46,250 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $1.2M | 86,418 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 42,102 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.2M | 31,442 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 70,193 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2M | 3,920 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 17,242 | 0.0% |
| Infinite Eagle Acquisition C | UNIT 01/13/2031 | G4802J129 | $1.2M | 119,322 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 11,163 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 16,689 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 17,903 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 76,726 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 3,363 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 8,994 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $1.2M | 10,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2M | 151,362 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 57,125 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 4,169 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $1.3M | 20,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3M | 27,236 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 13,887 | 0.0% |