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 |
|---|---|---|---|---|---|
| Ishares Inc(EWJ)Put | MSCI JAPAN ETF | 46434G822 | $8.9M | 105,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $8.9M | 254,792 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $8.9M | 1,092,913 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $8.9M | 72,400 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $8.9M | 415,706 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.9M | 75,803 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.9M | 190,214 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.0M | 84,824 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $9.0M | 52,158 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $9.0M | 213,100 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $9.0M | 146,300 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $9.1M | 314,118 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.1M | 49,682 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $9.1M | 100,051 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $9.1M | 19,700 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $9.2M | 98,155 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $9.2M | 236,000 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $9.2M | 614,535 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $9.3M | 1,351,733 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $9.3M | 47,300 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.3M | 164,366 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $9.3M | 26,900 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $9.3M | 101,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.3M | 123,386 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9.3M | 444,539 | 0.0% |
| BWX Technologies Inc(BWXT)Put | COM | 05605H100 | $9.3M | 45,600 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $9.3M | 40,600 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $9.4M | 45,400 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.4M | 591,219 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $9.4M | 134,927 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $9.4M | 104,200 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $9.4M | 528,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.4M | 48,252 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $9.4M | 390,929 | 0.0% |
| Spdr Series Trust(XRT)Call | STATE STREET SPD | 78464A714 | $9.4M | 117,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.5M | 38,054 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $9.5M | 93,200 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $9.5M | 29,800 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.5M | 43,776 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $9.5M | 247,800 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $9.5M | 72,100 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $9.5M | 368,366 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $9.5M | 16,680 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.6M | 123,478 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $9.6M | 721,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.6M | 87,570 | 0.0% |
| Elevance Health Inc Formerly(ELV)Call | COM | 036752103 | $9.6M | 32,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.6M | 47,454 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $9.6M | 53,700 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.6M | 357,282 | 0.0% |