Q1 2026 Holdings
Filed 2026-05-15 | 3515 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc - US(URI)Put | Equity Option | 911363109 | $2.8M | 3,800 | 0.0% |
| Esab Corp - US(ESAB) | Equity | 29605J106 | $2.8M | 28,648 | 0.0% |
| Kratos Defense & Security Solutions Inc - US(KTOS)Call | Equity Option | 50077B207 | $2.8M | 39,300 | 0.0% |
| Lindblad Expeditions Holdings Inc - US(LIND) | Equity | 535219109 | $2.8M | 160,223 | 0.0% |
| Fair Isaac Corp - US(FICO)Put | Equity Option | 303250104 | $2.8M | 2,600 | 0.0% |
| Global Industrial Co - US(GIC) | Equity | 37892E102 | $2.8M | 88,130 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Call | Equity Option | 12769G100 | $2.8M | 105,200 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Call | Equity Option | 243537107 | $2.8M | 27,800 | 0.0% |
| Mercury General Corp - US(MCY) | Equity | 589400100 | $2.8M | 31,567 | 0.0% |
| Bumble Inc - US(BMBL) | Equity | 12047B105 | $2.8M | 853,776 | 0.0% |
| Invesco Solar Etf - US ETP(TAN)Put | ETF Option | 46138G706 | $2.8M | 50,000 | 0.0% |
| Landbridge Co LLC - US(LB) | Equity | 514952100 | $2.8M | 40,392 | 0.0% |
| Gfl Environmental Inc - US(GFL) | Equity | 36168Q104 | $2.8M | 66,901 | 0.0% |
| Valley National Bancorp - US(VLY) | Equity | 919794107 | $2.8M | 227,766 | 0.0% |
| Elastic Nv - US(ESTC)Call | Equity Option | N14506104 | $2.8M | 56,100 | 0.0% |
| Umb Financial Corp - US(UMBF) | Equity | 902788108 | $2.8M | 24,929 | 0.0% |
| State Street Spdr Portfolio S&P 1500 Composite Sto(SPTM) | Exchange-Traded Fund | 78464A805 | $2.8M | 35,602 | 0.0% |
| Ceco Environmental Corp - US(CECO) | Equity | 125141101 | $2.8M | 47,252 | 0.0% |
| Oklo Inc - US(OKLO)Put | Equity Option | 02156V109 | $2.8M | 56,800 | 0.0% |
| Carmax Inc - US(KMX)Call | Equity Option | 143130102 | $2.8M | 68,000 | 0.0% |
| Nice Ltd - US ADR(NSY)Call | Equity Option | 653656108 | $2.8M | 25,700 | 0.0% |
| G-Iii Apparel Group Ltd - US(GIII) | Equity | 36237H101 | $2.8M | 102,430 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Put | Equity Option | 499049104 | $2.8M | 49,300 | 0.0% |
| Voyager Technologies Inc - US(VOYG) | Equity | 92892B103 | $2.8M | 121,471 | 0.0% |
| National Energy Services Reunited Corp - US(NESR) | Equity | G6375R107 | $2.8M | 132,476 | 0.0% |
| Crane Co - US(CR) | Equity | 224408104 | $2.8M | 16,636 | 0.0% |
| Ginkgo Bioworks Holdings Inc - US(DNA) | Equity | 37611X209 | $2.8M | 464,663 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Call | Equity Option | 499049104 | $2.9M | 49,500 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH)Put | Equity Option | 192446102 | $2.9M | 46,500 | 0.0% |
| Ishares Russell 1000 Growth Etf - US ETP(IWF)Call | ETF Option | 464287614 | $2.9M | 6,700 | 0.0% |
| Green Plains Inc - US(GPRE) | Equity | 393222104 | $2.9M | 174,463 | 0.0% |
| Rush Street Interactive Inc - US(RSI) | Equity | 782011100 | $2.9M | 132,028 | 0.0% |
| Pubmatic Inc - US(PUBM) | Equity | 74467Q103 | $2.9M | 351,112 | 0.0% |
| Ptc Therapeutics Inc - US(PTCT) | Equity | 69366J200 | $2.9M | 42,172 | 0.0% |
| Costar Group Inc - US(CSGP)Call | Equity Option | 22160N109 | $2.9M | 71,500 | 0.0% |
| Kite Realty Group Trust - US REIT(KRG) | Equity | 49803T300 | $2.9M | 117,719 | 0.0% |
| Wayfair Inc - US(W)Put | Equity Option | 94419L101 | $2.9M | 38,500 | 0.0% |
| Arlo Technologies Inc - US(ARLO) | Equity | 04206A101 | $2.9M | 203,605 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY) | Equity | 238337109 | $2.9M | 267,577 | 0.0% |
| NuScale Power Corp - US(SMR)Put | Equity Option | 67079K100 | $2.9M | 267,500 | 0.0% |
| Alphatec Holdings Inc - US(ATEC) | Equity | 02081G201 | $2.9M | 266,549 | 0.0% |
| Cummins Inc - US(CMI)Put | Equity Option | 231021106 | $2.9M | 5,400 | 0.0% |
| Welltower Inc - US REIT(WELL)Put | Equity Option | 95040Q104 | $2.9M | 14,700 | 0.0% |
| Cryoport Inc - US(CYRX) | Equity | 229050307 | $2.9M | 351,200 | 0.0% |
| Franklin Electric Co Inc - US(FELE) | Equity | 353514102 | $2.9M | 31,564 | 0.0% |
| Marriott International Inc - US(MAR)Call | Equity Option | 571903202 | $2.9M | 8,900 | 0.0% |
| Thermon Group Holdings Inc - US(THR) | Equity | 88362T103 | $2.9M | 57,833 | 0.0% |
| Abercrombie & Fitch Co - US(ANF)Put | Equity Option | 002896207 | $2.9M | 32,000 | 0.0% |
| Capital Group Growth ETF - US ETP(CGGR) | Exchange-Traded Fund | 14020G101 | $2.9M | 72,761 | 0.0% |
| Howmet Aerospace Inc - US(HWM)Put | Equity Option | 443201108 | $2.9M | 12,700 | 0.0% |