Q1 2026 Holdings
Filed 2026-05-15 | 4190 holdings | $85.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $3.7M | 30,900 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $3.7M | 6,800 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $3.7M | 34,600 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $3.7M | 96,700 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.7M | 266,611 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $3.7M | 99,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7M | 44,910 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $3.7M | 24,500 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $3.7M | 23,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 10,325 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $3.7M | 221,500 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.7M | 8,702 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $3.7M | 577,651 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $3.7M | 289,193 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $3.7M | 178,915 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $3.7M | 218,800 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.7M | 917,686 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.8M | 165,996 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $3.8M | 161,300 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.8M | 83,892 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $3.8M | 81,100 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $3.8M | 37,600 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $3.8M | 62,100 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $3.8M | 34,300 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.8M | 111,976 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $3.8M | 53,100 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $3.8M | 640,200 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $3.8M | 8,900 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $3.8M | 17,500 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.8M | 80,967 | 0.0% |
| Performance Food Group Co(PFGC)Call | COM | 71377A103 | $3.8M | 44,300 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $3.8M | 29,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.8M | 94,071 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8M | 42,293 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.8M | 217,182 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $3.8M | 52,900 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.8M | 49,679 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.8M | 22,523 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 5,524 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.9M | 1,199,348 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $3.9M | 17,800 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.9M | 113,857 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | SHS | G66721104 | $3.9M | 207,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.9M | 228,893 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.9M | 28,525 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 44,730 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $3.9M | 53,100 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $3.9M | 79,300 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.9M | 13,297 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $3.9M | 10,900 | 0.0% |