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 |
|---|---|---|---|---|---|
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.5M | 49,955 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.5M | 52,387 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.5M | 7,190 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $2.5M | 69,789 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $2.5M | 38,400 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.5M | 17,191 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.5M | 18,410 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.5M | 108,838 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $2.5M | 21,000 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $2.5M | 13,100 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.5M | 58,299 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.5M | 299,449 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $2.5M | 7,600 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $2.5M | 78,600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.5M | 73,787 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.5M | 16,841 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.5M | 48,155 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.5M | 130,922 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $2.5M | 8,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5M | 145,797 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $2.5M | 562,949 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.5M | 60,249 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $2.5M | 10,900 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $2.5M | 38,900 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $2.5M | 114,198 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2.5M | 288,583 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $2.5M | 32,300 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.5M | 38,854 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $2.5M | 8,700 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 30,389 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $2.5M | 151,400 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $2.5M | 35,800 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.5M | 25,911 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $2.6M | 564,871 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.6M | 127,851 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6M | 434,328 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $2.6M | 78,900 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $2.6M | 141,681 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $2.6M | 7,500 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.6M | 13,200 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $2.6M | 19,500 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $2.6M | 28,400 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $2.6M | 68,200 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $2.6M | 10,900 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.6M | 15,858 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.6M | 64,539 | 0.0% |
| Credit Accep Corp Mich(CACC)Call | COM | 225310101 | $2.6M | 6,200 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.6M | 410,302 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $2.6M | 63,600 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.6M | 78,774 | 0.0% |