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 |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.9M | 158,161 | 0.0% |
| Argan Inc(AGX)Call | COM | 04010E109 | $6.9M | 12,700 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $6.9M | 113,100 | 0.0% |
| CF Industries Hold(CF)Call | COM | 125269100 | $6.9M | 53,300 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $7.0M | 16,400 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $7.0M | 116,200 | 0.0% |
| Charter Communications Inc(CHTR)Put | CL A | 16119P108 | $7.0M | 32,400 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $7.0M | 112,700 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $7.1M | 35,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.1M | 208,888 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.1M | 775,840 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.1M | 330,166 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.1M | 82,063 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $7.1M | 98,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $7.1M | 9,200 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $7.1M | 114,100 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $7.1M | 108,930 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.2M | 28,951 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $7.2M | 1,620,080 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $7.2M | 478,803 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.2M | 149,919 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $7.2M | 320,300 | 0.0% |
| Thomson Reuters Corp(TRI)Call | COM | 884903808 | $7.2M | 80,100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.2M | 896,794 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $7.2M | 76,800 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $7.2M | 120,200 | 0.0% |
| The Campbells Company(CPB)Put | COM | 134429109 | $7.2M | 324,900 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.2M | 176,475 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.2M | 39,215 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $7.2M | 298,500 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $7.2M | $7,289 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $7.3M | 35,733 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $7.3M | 153,526 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.3M | 153,575 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $7.3M | 55,800 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $7.3M | 24,200 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $7.3M | 118,609 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $7.3M | 59,580 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $7.3M | 88,639 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $7.3M | 342,292 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.4M | 34,683 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.4M | 82,849 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 13,086 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $7.4M | 135,400 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $7.4M | 34,200 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $7.4M | 26,200 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $7.4M | 49,200 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $7.5M | 710,419 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $7.5M | 22,100 | 0.0% |
| General Mills Inc(GIS)Put | COM | 370334104 | $7.5M | 201,300 | 0.0% |