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 |
|---|---|---|---|---|---|
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $8.2M | 21,000 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $8.2M | 292,787 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $8.2M | 29,800 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $8.2M | 623,374 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.2M | 202,940 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $8.2M | 279,618 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $8.2M | 293,400 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8.2M | 224,890 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $8.2M | 126,723 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.2M | 370,458 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $8.3M | 90,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.3M | 433,469 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8.3M | 980,757 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.3M | 59,482 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.3M | 86,278 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $8.3M | 110,400 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $8.3M | 1,377,019 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $8.3M | 27,400 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $8.3M | 77,190 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.3M | 81,640 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $8.4M | 145,734 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $8.4M | 1,146,194 | 0.0% |
| Delta AIR Lines Inc(DAL)Call | COM NEW | 247361702 | $8.4M | 126,100 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $8.4M | 604,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $8.4M | 10,900 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $8.4M | 26,800 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $8.4M | 448,051 | 0.0% |
| BHP Billiton Limited(BHP)Call | SPONSORED ADS | 088606108 | $8.5M | 117,100 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $8.5M | 197,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.5M | 47,424 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $8.5M | 8,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $8.6M | 180,781 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $8.6M | 141,600 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $8.6M | 188,499 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $8.6M | 142,000 | 0.0% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $8.6M | 59,100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.7M | 92,974 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $8.7M | 479,480 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $8.7M | 83,700 | 0.0% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $8.7M | 340,500 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $8.7M | 77,151 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.7M | 112,851 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.7M | 226,259 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.7M | 69,187 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $8.7M | 12,800 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8.7M | 149,684 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $8.8M | 40,400 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $8.8M | 625,802 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.8M | 20,264 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.8M | 53,545 | 0.0% |