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 |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $5.8M | 226,500 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $5.8M | 28,600 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $5.8M | 95,200 | 0.0% |
| Centrus Energy Corp(LEU)Call | CL A | 15643U104 | $5.8M | 33,600 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $5.8M | 45,622 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $5.9M | 145,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9M | 16,311 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $5.9M | 6,000 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $5.9M | 17,900 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $5.9M | 715,752 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $5.9M | 543,555 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.9M | 9,206 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.9M | 54,162 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.9M | 48,495 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.9M | 23,661 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.9M | 121,190 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $5.9M | 200,111 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $6.0M | 205,105 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.0M | 90,750 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $6.0M | 182,800 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.0M | 129,815 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $6.0M | 317,200 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.0M | 421,133 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $6.0M | 83,700 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.0M | 91,430 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA)Call | CL A | 31946M103 | $6.0M | 3,200 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $6.0M | 82,401 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $6.1M | 29,200 | 0.0% |
| US Bancorp(USB)Call | COM NEW | 902973304 | $6.1M | 116,500 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $6.1M | 6,200 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $6.1M | 161,689 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.1M | 59,920 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $6.1M | 73,900 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $6.1M | 21,873 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.1M | 871,807 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $6.2M | 24,900 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $6.2M | 44,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.2M | 20,456 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $6.2M | 238,200 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.2M | 411,285 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $6.2M | 83,100 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $6.2M | 318,623 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $6.2M | 105,642 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $6.2M | 185,337 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $6.2M | 60,900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.2M | 48,525 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.2M | 76,753 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.2M | 30,508 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $6.3M | 1,520,783 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $6.3M | 93,371 | 0.0% |