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 |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $3.9M | 9,900 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $3.9M | 21,700 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $3.9M | 232,109 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.9M | 38,673 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $3.9M | 47,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.9M | 25,724 | 0.0% |
| Texas Pacific Land Corporati(TPL)Put | COM | 88262P102 | $3.9M | 8,300 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $3.9M | 393,202 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $4.0M | 47,700 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $4.0M | 114,700 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.0M | 107,030 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.0M | 88,416 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.0M | 32,425 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.0M | 72,784 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.0M | 73,779 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.0M | 65,006 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 16,906 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $4.0M | 178,247 | 0.0% |
| Canadian Imperial Bank of Co(CM)Put | COM | 136069101 | $4.0M | 42,300 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $4.0M | 25,100 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $4.0M | 305,580 | 0.0% |
| US Bancorp(USB)Put | COM NEW | 902973304 | $4.0M | 77,100 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $4.0M | 20,400 | 0.0% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $4.0M | 5,500 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $4.0M | 151,660 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.0M | 62,292 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $4.0M | 235,300 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.0M | 4,747 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $4.0M | 29,800 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $4.0M | 27,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.0M | 301,695 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $4.0M | 121,130 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.0M | 173,036 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $4.1M | 314,000 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $4.1M | 56,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.1M | 293,101 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $4.1M | 144,921 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.1M | 54,031 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.1M | 103,483 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $4.1M | 138,600 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $4.1M | 12,700 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $4.1M | 12,400 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $4.1M | 89,700 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $4.1M | 62,000 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $4.1M | 684,300 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.1M | 136,040 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $4.1M | 301,624 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $4.1M | 67,800 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.1M | 17,974 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.2M | 42,483 | 0.0% |