Q1 2026 Holdings
Filed 2026-05-15 | 769 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $251.5K | 2,896 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $253.7K | 3,030 | 0.0% |
| Cipher Digital Inc(CIFR)Put | COM | 17253J106 | $257.4K | 20,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $257.6K | 1,055 | 0.0% |
| Forte Biosciences Inc(FBRX)Call | COM NEW | 34962G208 | $259.0K | 10,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $259.1K | 6,424 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $259.2K | 80,000 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $262.2K | 15,700 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $262.4K | 6,000 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $262.4K | 6,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMC)Call | CL A NEW | 44862P208 | $264.0K | 7,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $267.9K | 2,266 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $270.5K | 12,500 | 0.0% |
| Dollar GEN Corp(DG)Put | COM | 256677105 | $273.1K | 2,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $276.4K | 1,170 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $281.5K | 1,543 | 0.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $281.7K | 1,000 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $281.7K | 1,000 | 0.0% |
| Lyondellbasell Industries NV(LYB)Call | SHS - A - | N53745100 | $282.0K | 3,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $283.7K | 2,821 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $288.8K | 5,739 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $291.2K | 1,500 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $294.7K | 9,000 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $299.2K | 20,000 | 0.0% |
| Inhibrx Biosciences Inc(INBX)Call | COM | 45720N103 | $302.5K | 4,500 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $305.6K | 34,605 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $305.8K | 2,102 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $306.6K | 3,851 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $306.6K | 31,384 | 0.0% |
| Icon PLC(ICLR)Put | SHS | G4705A100 | $309.8K | 2,800 | 0.0% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $309.8K | 2,800 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $310.7K | 2,500 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $311.0K | 13,100 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $311.0K | 13,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $311.8K | 2,157 | 0.0% |
| SUN Cmntys Inc(SUI)Call | COM | 866674104 | $314.9K | 2,500 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $315.0K | 7,576 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $321.0K | 5,000 | 0.0% |
| Orla MNG LTD New(ORLA)Call | COM | 68634K106 | $322.6K | 20,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $328.0K | 300 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $328.8K | 3,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $329.2K | 8,700 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $333.8K | 12,635 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $335.8K | 1,599 | 0.0% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $338.6K | 23,000 | 0.0% |
| Diodes Inc(DIOD)Put | COM | 254543101 | $341.3K | 5,000 | 0.0% |
| Diodes Inc(DIOD)Call | COM | 254543101 | $341.3K | 5,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $343.5K | 1,370 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $345.8K | 200 | 0.0% |
| Qnity Electronics Inc(Q)Put | COMMON STOCK | 74743L100 | $346.1K | 3,000 | 0.0% |