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 |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $727.9K | 1,000 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $728.1K | 39,000 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $728.3K | 32,000 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $729.9K | 12,300 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $730.1K | 521,505 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $730.3K | 1,539 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $735.5K | 6,700 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $735.5K | 24,100 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $736.3K | 8,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $737.5K | 311,182 | 0.0% |
| Nova LTD(NVMI)Call | COM | M7516K103 | $738.3K | 1,700 | 0.0% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $738.3K | 1,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $738.6K | 5,727 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $738.7K | 32,685 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $739.0K | 24,874 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $739.2K | 19,201 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $739.4K | 116,801 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $739.6K | 9,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $739.8K | 5,642 | 0.0% |
| Icon PLC(ICLR)Put | SHS | G4705A100 | $741.4K | 6,700 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $741.5K | 14,700 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $742.0K | 9,861 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $743.6K | 1,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $747.3K | 3,585 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $747.5K | 138,418 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $748.6K | 10,229 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $749.7K | 3,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $749.9K | 83,226 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $752.0K | 38,018 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $752.3K | 29,770 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $754.6K | 101,694 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $756.6K | 162,021 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $758.0K | 10,181 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $758.0K | 9,461 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $759.4K | 7,800 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $760.0K | 28,108 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $761.8K | 91,348 | 0.0% |
| Galaxy Digital Inc.(GLXY)Call | CL A | 36317J209 | $762.0K | 41,300 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $764.2K | 10,500 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $765.9K | 22,561 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $766.2K | 8,500 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $768.0K | 64,483 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $769.3K | 73,763 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $769.5K | 6,700 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $769.7K | 8,700 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $770.3K | 19,379 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $770.9K | 16,925 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $772.7K | 6,600 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $773.6K | 44,360 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $774.3K | 86,220 | 0.0% |