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 |
|---|---|---|---|---|---|
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $5.1M | 164,419 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $5.1M | 118,100 | 0.0% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $5.1M | 9,400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.1M | 177,034 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.1M | 36,141 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.1M | 149,400 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.1M | 190,602 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1M | 303,872 | 0.0% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $5.1M | $6,000 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.1M | 93,303 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $5.1M | 175,807 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $5.2M | 122,100 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $5.2M | 542,563 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $5.2M | 88,500 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.2M | 321,984 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2M | 114,615 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.2M | 95,923 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.2M | 143,648 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $5.2M | 64,849 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.2M | 30,672 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $5.2M | 16,000 | 0.0% |
| Nextpower Inc(NXT)Call | CLASS A COM | 65290E101 | $5.2M | 43,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.2M | 25,315 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $5.2M | 372,300 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $5.3M | 51,152 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $5.3M | 142,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $5.3M | 141,296 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $5.3M | 82,100 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.3M | 38,497 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 184,627 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.3M | 71,782 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.3M | 105,834 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $5.3M | 64,400 | 0.0% |
| BXP Inc(BXP)Call | COM | 101121101 | $5.3M | 102,600 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $5.3M | 255,053 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.3M | 67,754 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $5.3M | 23,000 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $5.3M | 69,000 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $5.4M | 209,700 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.4M | 52,676 | 0.0% |
| Argan Inc(AGX)Put | COM | 04010E109 | $5.4M | 9,900 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $5.4M | 40,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4M | 186,092 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $5.4M | 92,400 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $5.4M | 108,600 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $5.4M | 61,627 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ)Put | COM | 136385101 | $5.4M | 111,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $5.4M | 1,650,090 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ)Call | COM | 136385101 | $5.4M | 111,200 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $5.4M | 46,300 | 0.0% |