Q1 2026 Holdings
Filed 2026-05-15 | 262 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 5,862 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 6,886 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 18,899 | 0.0% |
| Dave Inc(DAVE)Call | CLASS A COM NEW | 23834J201 | $1.5M | 8,400 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.7M | 15,046 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $1.8M | 26,100 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.8M | 10,400 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8M | 54,360 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $2.0M | 10,400 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 2,718 | 0.1% |
| Corebridge Finl Inc(CRBG)Call | COM | 21871X109 | $2.0M | 83,700 | 0.1% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $2.1M | 31,300 | 0.1% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $2.2M | 32,200 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.2M | 42,966 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.2M | 30,411 | 0.1% |
| American Integrity INS Group(AII) | COM | 026948109 | $2.3M | 116,703 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.3M | 100,000 | 0.1% |
| Virtu Finl Inc(VIRT)Call | CL A | 928254101 | $2.3M | 52,200 | 0.1% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $2.4M | 97,608 | 0.1% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $2.4M | 52,200 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,196 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $2.4M | 13,400 | 0.1% |
| Evercore Inc(EVR)Put | CLASS A | 29977A105 | $2.5M | 8,400 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 17,395 | 0.1% |
| Piper Sandler Companies(PIPR)Put | COM NEW | 724078209 | $2.6M | 33,600 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6M | 50,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7M | 27,569 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,718 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 23,736 | 0.1% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $2.7M | 172,000 | 0.1% |
| SEI Invts Co(SEIC)Put | COM | 784117103 | $2.9M | 36,600 | 0.1% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $2.9M | 10,400 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $3.1M | 44,418 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $3.1M | 10,400 | 0.1% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.2M | 162,269 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $3.2M | 7,500 | 0.1% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $3.2M | 34,900 | 0.1% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $3.3M | 132,285 | 0.1% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $3.3M | 41,800 | 0.1% |
| Bank OZK Little Rock ARK(OZK)Call | COM | 06417N103 | $3.4M | 73,200 | 0.1% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $3.5M | 53,700 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3.6M | 4,200 | 0.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $3.6M | 73,200 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $3.6M | 167,175 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.7M | 65,236 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.8M | 261,031 | 0.1% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $3.8M | 13,000 | 0.1% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $3.9M | 41,800 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.0M | 37,709 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0M | 40,000 | 0.1% |