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)Put | COM | 69331C108 | $3.0M | 171,700 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.0M | 58,225 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.0M | 89,770 | 0.0% |
| TE Connectivity PLC(TEL)Call | ORD SHS | G87052109 | $3.0M | 14,500 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0M | 1,508,065 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.0M | 175,676 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.0M | 28,650 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.0M | 63,539 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.0M | 67,109 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.1M | 21,857 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.1M | 27,514 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.1M | 275,161 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $3.1M | 38,300 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.1M | 90,887 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $3.1M | 16,000 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $3.1M | 48,000 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $3.1M | 5,200 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.1M | 177,351 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $3.1M | 51,100 | 0.0% |
| SM Energy Company(SM)Put | COM | 78454L100 | $3.1M | 99,200 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $3.1M | 379,200 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $3.1M | 231,466 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 5,641 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.1M | 33,291 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.1M | 165,974 | 0.0% |
| Evercore Inc(EVR)Put | CLASS A | 29977A105 | $3.1M | 10,400 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.1M | 115,708 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.1M | 104,552 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $3.1M | 469,200 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.1M | 27,145 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $3.1M | 17,800 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.1M | 381,958 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $3.1M | 13,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1M | 84,528 | 0.0% |
| Sterling Infrastructure Inc(STRL)Put | COM | 859241101 | $3.1M | 7,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.1M | 78,200 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $3.1M | 11,800 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.2M | 9,669 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.2M | 484,197 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.2M | 33,400 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.2M | 39,111 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.2M | 411,241 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.2M | 135,991 | 0.0% |
| Rubrik Inc.(RBRK)Put | CL A | 781154109 | $3.2M | 64,800 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $3.2M | 110,100 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.2M | 1,255,466 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.2M | 108,808 | 0.0% |
| Peabody Engr Corp(BTU)Put | COM | 704551100 | $3.2M | 96,600 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $3.2M | 125,724 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.2M | 114,955 | 0.0% |