Q1 2026 Holdings
Filed 2026-05-15 | 642 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $182.8M | 737,100 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $92.9M | 142,800 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.9M | 796,738 | 1.3% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $43.7M | 1,286,896 | 1.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $42.5M | 46,200 | 1.2% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $40.4M | 1,382,683 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $36.6M | 187,564 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $34.2M | 164,000 | 1.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $32.6M | 1,200,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 151,487 | 0.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $30.0M | 779,570 | 0.9% |
| Western UN Co(WU)Call | COM | 959802109 | $29.9M | 3,430,000 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.7M | 289,212 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.4M | 649,023 | 0.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $28.8M | 137,897 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $27.7M | 561,907 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $27.5M | 47,600 | 0.8% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $27.3M | 233,400 | 0.8% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $27.0M | 285,800 | 0.8% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $26.4M | 154,540 | 0.8% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $24.5M | 1,630,000 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $24.2M | 466,028 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.0M | 78,884 | 0.7% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $23.2M | 1,388,271 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.0M | 109,360 | 0.7% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $22.8M | 140,650 | 0.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $22.8M | 1,081,483 | 0.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $22.5M | 485,286 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $22.1M | 166,160 | 0.6% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $21.3M | 167,100 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $21.3M | 182,258 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $20.1M | 372,145 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.0M | 47,110 | 0.6% |
| Standardaero Inc(SARO) | COM | 85423L103 | $19.9M | 769,996 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $19.7M | 2,254,146 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5M | 21,180 | 0.6% |
| Amer Sports Inc(AS)Call | COM SHS | G0260P102 | $19.4M | 588,800 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $19.3M | 235,456 | 0.6% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $19.2M | 725,278 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.9M | 132,063 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 60,551 | 0.5% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $18.0M | 1,080,000 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $18.0M | 3,000,513 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.8M | 238,446 | 0.5% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $17.8M | 550,676 | 0.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $17.7M | 234,473 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $17.7M | 235,260 | 0.5% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $17.5M | 127,601 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17.4M | 183,934 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.2M | 268,669 | 0.5% |