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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG)Call | COM | 69331C108 | $2.8M | 159,000 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.8M | 40,999 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.8M | 329,653 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $2.8M | 52,100 | 0.0% |
| American Tower Corp(AMT)Call | COM | 03027X100 | $2.8M | 16,300 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $2.8M | 270,008 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.8M | 477,327 | 0.0% |
| Public Storage Oper Co(PSA)Call | COM | 74460D109 | $2.8M | 10,400 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $2.8M | 55,700 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.8M | 150,045 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $2.8M | 35,800 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $2.8M | 180,600 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.8M | 219,980 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $2.8M | 212,791 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.9M | 53,675 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.9M | 64,101 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.9M | 105,491 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.9M | 173,694 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9M | 16,732 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 7,204 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $2.9M | 104,388 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.9M | 9,487 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $2.9M | 172,858 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $2.9M | 436,200 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $2.9M | 8,900 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.9M | 143,966 | 0.0% |
| Praxis Precision Medicines I(PRAX)Call | COM NEW | 74006W207 | $2.9M | 9,000 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $2.9M | 97,215 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.9M | 78,144 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.9M | 23,085 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.9M | 66,877 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.9M | 266,786 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $2.9M | 44,100 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $2.9M | 13,500 | 0.0% |
| Amprius Technologies Inc(AMPX)Call | COMMON STOCK | 03214Q108 | $2.9M | 173,900 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.9M | 33,900 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $3.0M | 499,300 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $3.0M | 350,600 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.0M | 48,404 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $3.0M | 53,341 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $3.0M | 12,400 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.0M | 66,641 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.0M | 319,149 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $3.0M | 51,700 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $3.0M | 297,200 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.0M | 13,200 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.0M | 141,155 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $3.0M | 144,900 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $3.0M | 43,434 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,752 | 0.0% |