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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $4.5M | 16,738 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $4.5M | 35,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.5M | 123,985 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $4.5M | 151,200 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.5M | 21,311 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $4.5M | 99,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $4.5M | 18,500 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $4.5M | 677,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.5M | 59,385 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $4.5M | 16,400 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.5M | 38,532 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.5M | 21,338 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $4.5M | 183,400 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $4.5M | 11,400 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $4.5M | 307,350 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 49,172 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $4.5M | 16,500 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $4.6M | 73,900 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 30,477 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.6M | 17,250 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 60,972 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $4.6M | 160,626 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $4.6M | 31,400 | 0.0% |
| Synaptics Inc | NOTE 0.750%12/0 | 87157DAJ8 | $4.6M | $4,500 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.6M | 134,427 | 0.0% |
| ATI Inc(ATI)Call | COM | 01741R102 | $4.6M | 31,700 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.6M | 771,074 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.6M | 236,867 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $4.6M | 1,057,153 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 24,908 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $4.7M | 91,800 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $4.7M | 17,000 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $4.7M | 106,600 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.7M | 43,921 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $4.7M | 251,542 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $4.7M | 103,700 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $4.7M | 318,915 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.7M | 124,589 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7M | 32,294 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.7M | 18,892 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.7M | 319,804 | 0.0% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $4.7M | 186,100 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $4.8M | 762,519 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.8M | 52,003 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.8M | 16,059 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $4.8M | 1,035,168 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.8M | 87,901 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $4.8M | 156,300 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $4.8M | $5,000 | 0.0% |
| Select Sector Spdr TR(XLC)Call | STATE STREET COM | 81369Y852 | $4.8M | 43,300 | 0.0% |