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 |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $679.5K | 31,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $681.0K | 540 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $681.3K | 5,200 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $681.8K | 27,773 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $681.9K | 19,100 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $682.4K | 21,950 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $688.1K | 859,958 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $688.8K | 77,834 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $690.9K | 8,811 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $690.9K | 9,973 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $691.0K | 87,805 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $691.3K | 4,953 | 0.0% |
| Affiliated Managers Group(AMG)Call | COM | 008252108 | $691.8K | 2,500 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $693.1K | 28,128 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $693.8K | 27,304 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $694.0K | 3,227 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $694.1K | 50,739 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $695.5K | 135,303 | 0.0% |
| Imax Corp(IMAX)Put | COM | 45245E109 | $695.6K | 18,300 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $695.6K | 16,908 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $696.3K | 48,726 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $697.5K | 11,800 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $698.0K | 10,100 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $703.6K | 34,523 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $704.5K | 75,106 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $704.7K | 21,308 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $704.9K | 21,856 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $705.3K | 169,147 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $705.5K | 13,998 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $706.0K | 8,591 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $706.8K | 18,288 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $707.2K | 21,300 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $707.7K | 95,380 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $708.0K | 8,327 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $708.9K | 7,700 | 0.0% |
| Jefferies Financial Group in(JEF)Call | COM | 47233W109 | $709.8K | 17,200 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $711.1K | 23,853 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $711.5K | 11,700 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $714.5K | 47,952 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $715.3K | 317,920 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $715.7K | 49,599 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $716.2K | 800 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $716.5K | 76,383 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $718.6K | 5,600 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $720.3K | 88,603 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $721.5K | 167,411 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $722.6K | 54,906 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $722.8K | 99,554 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $723.1K | 7,274 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $727.5K | 6,164 | 0.0% |