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 |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 30,400 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.7M | 44,901 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $2.7M | 128,863 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.7M | 35,269 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $2.7M | 32,300 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $2.7M | 25,300 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.7M | 161,872 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.7M | 147,951 | 0.0% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $2.7M | 72,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $2.7M | 8,800 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.7M | 41,540 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $2.7M | 13,200 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.7M | 23,481 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.7M | 29,194 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $2.7M | 110,800 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $2.7M | 37,800 | 0.0% |
| Canadian Imperial Bank of Co(CM)Call | COM | 136069101 | $2.7M | 28,400 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.7M | 209,983 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7M | 65,064 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.7M | 109,706 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $2.7M | 58,900 | 0.0% |
| Brown & Brown Inc(BRO)Put | COM | 115236101 | $2.7M | 41,400 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $2.7M | 13,100 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.7M | 13,357 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $2.7M | 26,500 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $2.7M | 16,981 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.7M | 24,115 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.7M | 71,056 | 0.0% |
| New York Times Co MTN BE(NYT)Put | CL A | 650111107 | $2.7M | 32,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 30,285 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $2.7M | 12,400 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $2.7M | 96,384 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $2.7M | 147,600 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.7M | 221,565 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $2.7M | 194,500 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $2.7M | 66,909 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $2.7M | 8,800 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $2.7M | 173,792 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $2.8M | 13,200 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2.8M | 12,200 | 0.0% |
| TE Connectivity PLC(TEL)Put | ORD SHS | G87052109 | $2.8M | 13,200 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.8M | 52,984 | 0.0% |
| IES Holdings Inc(IESC)Call | COM | 44951W106 | $2.8M | 5,800 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $2.8M | 8,600 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $2.8M | 224,400 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $2.8M | $3,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $2.8M | 27,700 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $2.8M | 34,048 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $2.8M | 195,300 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.8M | 75,868 | 0.0% |