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 |
|---|---|---|---|---|---|
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.1M | 100,373 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $2.1M | 390,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.1M | 36,748 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1M | 24,043 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.1M | 50,591 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 13,963 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.1M | 79,855 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.1M | 63,338 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $2.1M | 161,816 | 0.0% |
| Spdr Series Trust(XOP)Call | STATE STREET SPD | 78468R556 | $2.1M | 11,800 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.1M | 61,860 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $2.1M | 148,900 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.1M | 41,320 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.2M | 79,728 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $2.2M | 159,400 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.2M | 55,040 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $2.2M | 11,300 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.2M | 112,801 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 18,295 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.2M | 179,588 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.2M | 22,038 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $2.2M | 68,600 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.2M | 64,016 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $2.2M | 11,200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 31,413 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.2M | 36,831 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $2.2M | 32,800 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $2.2M | 30,100 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $2.2M | 1,500 | 0.0% |
| Kodiak Gas Svcs Inc(KGS)Put | COM | 50012A108 | $2.2M | 38,000 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST)Put | SPONSORED ADS | 92837L109 | $2.2M | 29,400 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.2M | 49,016 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.2M | 66,612 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $2.2M | 4,700 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.2M | 483,800 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $2.2M | 21,500 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $2.2M | 74,916 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.2M | 408,948 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 10,737 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.2M | 230,920 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $2.2M | 108,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2M | 38,016 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.2M | 55,828 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.3M | 327,878 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.3M | 171,455 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.3M | 121,699 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.3M | 19,904 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.3M | 50,897 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3M | 34,265 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $2.3M | 376,100 | 0.0% |