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 |
|---|---|---|---|---|---|
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.8M | 410,282 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $1.8M | 33,900 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 6,688 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $1.8M | 8,700 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.8M | 133,898 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.8M | 19,053 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9M | 6,095 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.9M | 24,622 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $1.9M | 10,600 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $1.9M | 40,600 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $1.9M | 38,500 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.9M | 81,292 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $1.9M | 148,695 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.9M | 3,479 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $1.9M | 14,800 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.9M | 9,582 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $1.9M | 70,000 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $1.9M | 88,200 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.9M | 6,480 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 3,869 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $1.9M | 25,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $1.9M | 5,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.9M | 109,361 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9M | 17,150 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $1.9M | 53,600 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.9M | 124,705 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $1.9M | 68,272 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.9M | 48,913 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.9M | 24,938 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.9M | 41,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 5,846 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $1.9M | 352,366 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.9M | 28,584 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.9M | 700,153 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9M | 3,538 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.9M | 45,882 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.9M | 384,009 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $1.9M | 31,200 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.9M | 285,070 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $1.9M | 169,314 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 4,001 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.9M | 67,700 | 0.0% |
| Peabody Engr Corp(BTU)Call | COM | 704551100 | $1.9M | 59,000 | 0.0% |
| Globant S A(GLOB)Call | COM | L44385109 | $1.9M | 42,200 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.9M | 25,150 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $2.0M | 27,600 | 0.0% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $2.0M | 39,900 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.0M | 281,460 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 34,074 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 4,161 | 0.0% |