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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $879.3K | 10,700 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $879.9K | 28,869 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $880.1K | 27,923 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $880.8K | 27,972 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $881.0K | 11,200 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $882.0K | 156 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $882.2K | 19,086 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $883.1K | 151,209 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $883.5K | 251,000 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $883.7K | 78,200 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $883.7K | 34,267 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $884.0K | 60,507 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $884.3K | 71,139 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $887.1K | 6,500 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $889.6K | 8,400 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $889.9K | 390,294 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $889.9K | 36,471 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $890.4K | 107,800 | 0.0% |
| Johnson Controls Internation(JCI)Put | SHS | G51502105 | $890.5K | 6,800 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $892.4K | 2,600 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $892.9K | 12,116 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $897.7K | 3,700 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $897.7K | 13,429 | 0.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $898.3K | 39,400 | 0.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $898.7K | 13,800 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $899.7K | 46,520 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $901.4K | 3,200 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $902.0K | 29,780 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $902.3K | 43,759 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $902.7K | 7,700 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $903.4K | 61,621 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $904.4K | 215,325 | 0.0% |
| Karman Hldgs Inc(KRMN)Call | COMMON STOCK | 485924104 | $904.6K | 11,300 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $905.6K | 40,866 | 0.0% |
| Hartford Insurance Group Inc(HIG)Put | COM | 416515104 | $906.0K | 6,700 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $907.0K | 29,641 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $908.1K | 12,731 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $908.1K | 20,100 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $908.3K | 5,500 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $909.0K | 133,867 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $910.6K | 107,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $911.9K | 15,599 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $912.1K | 9,502 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $912.4K | 9,969 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $912.6K | 92,279 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $912.7K | 113,665 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $913.6K | 16,400 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $914.5K | 11,051 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $914.6K | 72,413 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $916.3K | 86,117 | 0.0% |