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 |
|---|---|---|---|---|---|
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $498.4K | 133,259 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $499.4K | 29,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $499.4K | 24,909 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $499.5K | 7,521 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791105 | $500.3K | 3,300 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $501.1K | 78,300 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $502.0K | 45,800 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $502.3K | 52,872 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $502.6K | 3,848 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $502.9K | 11,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $504.1K | 22,665 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $508.5K | 1,400 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $509.1K | 13,391 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $509.5K | 22,584 | 0.0% |
| Liberty Energy Inc(LBRT)Call | COM CL A | 53115L104 | $509.8K | 17,700 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $510.6K | 9,700 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $510.9K | 172,020 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $511.0K | 204,419 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $512.1K | 43,435 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $512.7K | 19,481 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $513.0K | 3,600 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $514.0K | 8,200 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $514.3K | 36,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $515.2K | 190,121 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $516.6K | 7,262 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $516.7K | 47,757 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $518.2K | 38,360 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $518.3K | 3,838 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | COM | 826919102 | $520.4K | 2,500 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $521.8K | 52,234 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $521.9K | 144,580 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $522.4K | 74,955 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $523.5K | 87,400 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $523.6K | 34,042 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $525.4K | 14,411 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $525.6K | 2,400 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $526.4K | 6,997 | 0.0% |
| Klaviyo Inc(KVYO)Put | COM SER A | 49845K101 | $527.4K | 27,100 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $527.5K | 58,744 | 0.0% |
| Arko Pete Corp(APC) | CL A COM | 04124A100 | $527.9K | 29,507 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $527.9K | 5,800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $527.9K | 14,184 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $528.4K | 4,253 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $529.1K | 130,329 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $529.3K | 14,445 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $529.6K | 34,989 | 0.0% |
| Ares Capital Corp(ARCC)Call | COM | 04010L103 | $529.8K | 29,400 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $530.8K | 1,500 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $531.3K | 183,847 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $533.0K | 35,086 | 0.0% |