Q1 2026 Holdings
Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $32 | 10,500 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $32 | 13,136 | 0.0% |
| Snowflake IncCall | OPT | 833445909 | $32 | 20,500 | 0.0% |
| Ford MTR CoPut | OPT | 345370950 | $32 | 100,000 | 0.0% |
| Neumora Therapeutics Inc. COM(NMRA) | COM | 640979100 | $33 | 17,178 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $34 | 27,706 | 0.0% |
| Rackspace Technology Inc COM(RXT) | COM | 750102105 | $34 | 35,036 | 0.0% |
| Citizens Finl Group IncCall | OPT | 174610905 | $35 | 45,000 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y903 | $35 | 44,300 | 0.0% |
| Sweetgreen IncCall | OPT | 87043Q908 | $36 | 200,000 | 0.0% |
| UBS Group AGCall | OPT | H42097907 | $36 | 30,000 | 0.0% |
| Nextdoor Holdings Inc COM CL A(NXDR) | COM | 65345M108 | $37 | 26,405 | 0.0% |
| Cintas CorpCall | OPT | 172908905 | $37 | 40,000 | 0.0% |
| Bank OZK Little Rock ARKCall | OPT | 06417N903 | $38 | 70,000 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | COM | 019770106 | $38 | 15,390 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $39 | 75,600 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | COM | 644393100 | $39 | 65,728 | 0.0% |
| SK Telecom Co LTDCall | OPT | 78440P906 | $39 | 25,000 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $40 | 18,900 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $40 | 70,000 | 0.0% |
| Ford MTR CoCall | OPT | 345370900 | $41 | 100,000 | 0.0% |
| Constellation Brands IncCall | OPT | 21036P908 | $41 | 10,000 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | COM | 38341P102 | $42 | 128,568 | 0.0% |
| EVE Hldg Inc COM(EVEX) | COM | 29970N104 | $42 | 17,001 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $42 | 32,061 | 0.0% |
| The Oncology Institute Inc COM(TOI) | COM | 68236X100 | $43 | 14,098 | 0.0% |
| Truist Finl CorpCall | OPT | 89832Q909 | $44 | 199,000 | 0.0% |
| Zions Bancorporation Natl ASCall | OPT | 989701907 | $44 | 58,200 | 0.0% |
| Fastenal CoCall | OPT | 311900904 | $44 | 39,700 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $45 | 13,096 | 0.0% |
| Domo Inc COM CL B(DOMO) | COM | 257554105 | $45 | 14,807 | 0.0% |
| CRH PLC(CRH)Call | OPT | G25508905 | $47 | 210,000 | 0.0% |
| Block IncCall | OPT | 852234903 | $48 | 22,600 | 0.0% |
| Ares Capital CorpPut | OPT | 04010L953 | $48 | 55,100 | 0.0% |
| Millicom Intl Cellular S APut | OPT | L6388F950 | $48 | 27,400 | 0.0% |
| SES AI Corporation CL A COM(SES) | COM | 78397Q109 | $49 | 50,836 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $50 | 26,900 | 0.0% |
| Milestone Pharmaceuticals in COM(MIST) | COM | 59935V107 | $51 | 42,512 | 0.0% |
| Lithium Amers Corp New COM(LAC) | COM | 53681J103 | $52 | 13,201 | 0.0% |
| Telos Corp MD COM(TLS) | COM | 87969B101 | $53 | 12,700 | 0.0% |
| RTX CorporationPut | OPT | 75513E951 | $55 | 57,500 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | COM | 81761L102 | $55 | 40,703 | 0.0% |
| Realty Income CorpPut | OPT | 756109954 | $56 | 226,400 | 0.0% |
| Latham Group Inc COM(SWIM) | COM | 51819L107 | $56 | 10,396 | 0.0% |
| Ameriprise Finl IncCall | OPT | 03076C906 | $57 | 45,000 | 0.0% |
| Ziprecruiter Inc CL A(ZIP) | COM | 98980B103 | $59 | 32,270 | 0.0% |
| Opendoor Technologies IncCall | OPT | 683712903 | $60 | 65,000 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $61 | 36,910 | 0.0% |
| Pinterest IncPut | OPT | 72352L956 | $61 | 31,100 | 0.0% |
| Mgic Invt Corp WISPut | OPT | 552848953 | $62 | 104,000 | 0.0% |