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 |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $304.9K | 46,402 | 0.0% |
| BRC Group Holdings Inc(RILY) | COM | 05580M108 | $305.1K | 41,683 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $305.2K | 23,785 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $305.6K | 3,600 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $305.7K | 1,100 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $307.1K | 13,331 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $307.7K | 66,900 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $307.8K | 6,530 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $308.0K | 10,600 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $308.9K | 3,400 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $308.9K | 26,515 | 0.0% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $309.1K | 6,300 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $309.6K | 133,432 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $310.1K | 50,669 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $310.1K | 18,200 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $310.4K | 16,878 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $310.4K | 17,092 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $311.7K | 24,200 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $311.7K | 106,394 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $312.0K | 70,597 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $312.1K | 20,068 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $313.4K | 58,571 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $313.5K | 7,681 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $314.2K | 8,001 | 0.0% |
| Realloys Inc(ALOY) | COM | 75606V101 | $314.8K | 32,255 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $316.2K | 74,751 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $316.5K | 1,600 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $317.7K | 14,805 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $318.7K | 9,622 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $319.5K | 48,552 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $320.0K | 2,977 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $320.3K | 20,131 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $320.6K | 1,000 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $320.9K | 6,000 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $321.0K | 5,700 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $321.6K | 6,300 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $321.8K | 6,100 | 0.0% |
| Praxis Precision Medicines I(PRAX)Put | COM NEW | 74006W207 | $322.2K | 1,000 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $322.3K | 44,769 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $322.6K | 18,208 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $323.7K | 6,605 | 0.0% |
| Deutsche BK AGCall | NAMEN AKT | D18190898 | $324.6K | 10,900 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $325.4K | 64,942 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $325.9K | 23,717 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $326.2K | 6,107 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $326.3K | 51,219 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $326.7K | 2,000 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $327.4K | 94,066 | 0.0% |
| Eikon Therapeutics Inc(EIKN) | COM | 282564103 | $327.7K | 30,978 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $328.2K | 1,930 | 0.0% |