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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 4,664 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $3.4M | 48,300 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $3.4M | 67,600 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $3.4M | 37,500 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $3.4M | 38,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.4M | 325,989 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $3.4M | 127,000 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $3.4M | 93,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $3.4M | 7,700 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $3.4M | 224,748 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $3.4M | 170,651 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.4M | 66,814 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $3.5M | 48,600 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.5M | 48,100 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.5M | 62,711 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $3.5M | 239,463 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.5M | 321,168 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5M | 22,765 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.5M | 374,635 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $3.5M | 224,535 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.5M | 100,658 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $3.5M | 280,224 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $3.5M | 31,264 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $3.5M | 28,800 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.5M | 130,032 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $3.5M | 77,400 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $3.5M | 608,155 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $3.5M | 14,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.5M | 170,054 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.5M | 1,027,575 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $3.5M | 31,200 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $3.5M | 133,300 | 0.0% |
| Dollar GEN Corp(DG)Put | COM | 256677105 | $3.5M | 29,800 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $3.5M | 74,700 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.5M | 26,174 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $3.5M | 6,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.6M | 53,642 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $3.6M | 614,550 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.6M | 300,934 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.6M | 72,074 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 30,419 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.6M | 455,148 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.6M | 27,808 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $3.6M | 27,600 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.6M | 1,032,168 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6M | 52,938 | 0.0% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $3.6M | 33,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6M | 26,718 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6M | 11,461 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $3.7M | 403,840 | 0.0% |