Q1 2026 Holdings
Filed 2026-05-15 | 471 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.1M | 98,000 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 22,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,400 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.1M | 7,700 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.1M | 9,600 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1M | 13,000 | 0.1% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $1.1M | 6,000 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1M | 67,527 | 0.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $1.1M | 25,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,500 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.1M | 23,600 | 0.1% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $1.1M | 18,000 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.2M | 27,710 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.2M | 12,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $1.2M | 6,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 14,400 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.2M | 6,900 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 3,500 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.2M | 145,000 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.3M | 20,000 | 0.1% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $1.3M | 63,500 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 6,400 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3M | 2,200 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.3M | 66,000 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 12,500 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 11,600 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,000 | 0.1% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $1.4M | 2,342,600 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.4M | 28,000 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4M | 35,000 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.4M | 16,500 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.4M | 72,500 | 0.1% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $1.4M | 5,000 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4M | 37,500 | 0.1% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $1.4M | 132,747 | 0.1% |
| Bark Inc(BARK) | COM | 68622E104 | $1.5M | 2,877,253 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.5M | 60,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 6,950 | 0.1% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $1.6M | 150,242 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,716 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 12,000 | 0.1% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $1.7M | 150,984 | 0.1% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $1.7M | 65,000 | 0.1% |
| Forward AIR Corp(FWRD)Call | COM | 34986A104 | $1.7M | 100,000 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.7M | 72,983 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 32,000 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7M | 22,210 | 0.1% |
| Qiagen NV | ORD SHARES | N72482156 | $1.7M | 42,672 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $1.7M | 45,000 | 0.1% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $1.7M | 37,000 | 0.1% |