Q1 2026 Holdings
Filed 2026-05-15 | 4190 holdings | $85.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX)Call | COM | 126408103 | $599.3K | 14,600 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $599.6K | 4,200 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $600.5K | 568 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $602.2K | 9,528 | 0.0% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $604.4K | 28,589 | 0.0% |
| Netease COM Inc(NTES)Put | SPONSORED ADS | 64110W102 | $604.5K | 5,400 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $605.6K | 15,500 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $605.7K | 52,764 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $606.5K | 40,300 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $607.1K | 73,500 | 0.0% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $607.6K | 23,458 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $608.5K | 53,567 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $610.1K | 15,217 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $610.4K | 37,107 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $614.2K | 108,139 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $614.3K | 4,300 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $615.2K | 1,300 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $616.8K | 25,236 | 0.0% |
| Snap on Inc(SNA)Call | COM | 833034101 | $617.5K | 1,700 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $618.0K | 312,103 | 0.0% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $618.6K | 47,112 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $619.6K | 4,143 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $619.8K | 118,620 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $619.8K | 8,491 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $620.7K | 10,500 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $621.0K | 12,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $621.0K | 12,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $621.3K | 62,005 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $621.5K | 18,045 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $623.5K | 6,638 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $626.5K | 6,100 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $627.0K | 47,859 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $627.3K | 44,650 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $628.7K | 2,843 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $629.2K | 121,693 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $629.3K | 4,300 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $629.4K | 8,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $629.8K | 8,363 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $630.3K | 10,308 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $631.0K | 15,684 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $631.9K | 6,848 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $633.0K | 2,680 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $635.4K | 42,671 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $636.7K | 5,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $637.5K | 5,965 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $638.0K | 545,298 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $638.0K | 15,991 | 0.0% |
| Encompass Health Corp(EHC)Put | COM | 29261A100 | $638.4K | 6,600 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $638.4K | 2,400 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $638.5K | 19,163 | 0.0% |