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 |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $827.7K | 2,100 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $827.9K | 44,874 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $831.8K | 160,574 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $832.9K | 14,620 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $833.3K | 48,900 | 0.0% |
| Direxion Shares ETF Trust(DRIP) | DAILY S&P OIL & | 25460G328 | $833.8K | 201,405 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $834.3K | 89,900 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $835.3K | 52,534 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | SPONSORED ADR | 413216300 | $836.1K | 54,400 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $836.3K | 18,896 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $838.2K | 42,874 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $841.3K | 135,257 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $842.3K | 19,960 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $843.5K | 7,112 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $843.6K | 18,552 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $847.6K | 68,800 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $848.9K | 105,060 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $849.2K | 4,500 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $850.1K | 13,438 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $851.7K | 11,686 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $852.2K | 15,600 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $852.3K | 28,676 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $852.7K | 3,700 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $853.5K | 7,595 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $854.9K | 33,964 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $855.0K | 11,764 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $855.8K | 15,379 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $858.5K | 36,301 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $858.9K | 43,909 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $860.8K | 17,412 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $862.3K | 12,115 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $863.1K | 22,407 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $864.9K | 16,275 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $865.6K | 88,502 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $866.5K | 288,825 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $867.4K | 5,800 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $867.5K | 19,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $869.2K | 3,872 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $870.7K | 12,800 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $871.8K | 15,471 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $873.0K | 9,300 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $874.6K | 23,586 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $875.1K | 134,637 | 0.0% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $875.6K | 74,516 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $875.6K | 3,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $876.1K | 14,558 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $876.8K | 60,973 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $876.8K | 436,236 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $877.1K | 3,760 | 0.0% |
| Waste Connections Inc(WCN)Call | COM | 94106B101 | $877.2K | 5,400 | 0.0% |