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 |
|---|---|---|---|---|---|
| Grindr Inc(GRND) | COM | 39854F101 | $6.3M | 520,585 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $6.3M | 448,714 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $6.3M | 36,700 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.3M | 22,522 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.3M | 18,713 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.4M | 143,244 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $6.4M | 180,000 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $6.4M | 169,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.4M | 36,861 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $6.4M | 33,200 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $6.4M | 54,307 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.4M | 39,316 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $6.4M | 355,900 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $6.4M | 19,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.4M | 69,531 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.5M | 95,924 | 0.0% |
| Amphenol Corp(APH)Call | CL A | 032095101 | $6.5M | 51,100 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $6.5M | 75,542 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 101,159 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.5M | 346,721 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $6.5M | 275,188 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.5M | 64,038 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $6.5M | 42,800 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.5M | 7,498 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $6.5M | 534,239 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $6.6M | 82,300 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.6M | 178,968 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $6.6M | 23,376 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $6.6M | 607,118 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 36,053 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.6M | 71,990 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $6.6M | 31,800 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $6.6M | 305,244 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $6.6M | 12,700 | 0.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $6.7M | 10,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7M | 32,206 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.7M | 20,452 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $6.7M | 104,700 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $6.7M | 244,900 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $6.8M | 43,500 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.8M | 74,070 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $6.8M | 10,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.8M | 98,315 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.8M | 34,591 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $6.8M | 476,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.9M | 1,035,696 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $6.9M | 40,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.9M | 95,089 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $6.9M | 50,600 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $6.9M | 478,600 | 0.0% |