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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $3.2M | 111,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 7,397 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.2M | 42,461 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $3.2M | 61,042 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $3.2M | 46,400 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $3.2M | 159,100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.2M | 20,077 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.2M | 94,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $3.2M | 15,500 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $3.2M | 38,348 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2M | 147,925 | 0.0% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $3.2M | 59,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.2M | 148,802 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.2M | 168,501 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $3.3M | 38,738 | 0.0% |
| Direxion Shares ETF Trust(TECL) | DAILY TECHNOLOGY | 25459W102 | $3.3M | 37,585 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $3.3M | 144,700 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.3M | 38,577 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.3M | 58,456 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $3.3M | 410,446 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $3.3M | 14,300 | 0.0% |
| Vanguard Whitehall FDS(VYM)Call | HIGH DIV YLD | 921946406 | $3.3M | 22,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 54,134 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.3M | 52,418 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $3.3M | 124,100 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $3.3M | 7,600 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.3M | 99,278 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $3.3M | 225,337 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.3M | 124,261 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $3.3M | 231,100 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $3.3M | 109,108 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.3M | 22,841 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.3M | 58,295 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.3M | 25,423 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $3.3M | 18,300 | 0.0% |
| Revolution Medicines Inc(RVMD)Call | COM | 76155X100 | $3.3M | 34,300 | 0.0% |
| Toyota Motor Corp(TM)Put | ADS | 892331307 | $3.3M | 16,200 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $3.3M | 98,200 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $3.3M | 370,947 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $3.4M | 37,200 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $3.4M | 17,100 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $3.4M | 11,500 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $3.4M | 56,849 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $3.4M | 143,769 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.4M | 15,947 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4M | 35,760 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.4M | 12,444 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.4M | 59,535 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.4M | 31,285 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $3.4M | 183,600 | 0.0% |