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 |
|---|---|---|---|---|---|
| MKS Inc.(MKSI)Call | COM | 55306N104 | $988.2K | 4,300 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $989.6K | 48,108 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $990.9K | 48,267 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $994.5K | 3,200 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $995.2K | 133,765 | 0.0% |
| Webull Corp(BULL)Put | ORD SHS | G9572D103 | $995.5K | 207,400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $997.2K | 30,339 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $999.1K | 30,202 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.0M | 14,195 | 0.0% |
| Sitime Corp(SITM)Call | COM | 82982T106 | $1.0M | 2,900 | 0.0% |
| Figma Inc(FIG)Call | CLASS A COM STK | 316841105 | $1.0M | 47,400 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $1.0M | 66,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0M | 6,143 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.0M | 54,391 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.0M | 386,695 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $1.0M | 11,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.0M | 5,100 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.0M | 15,900 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.0M | 8,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 11,937 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.0M | 29,225 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.0M | 63,557 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.0M | 27,889 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.0M | 72,204 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.0M | 161,513 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $1.0M | 5,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0M | 8,485 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.0M | 23,681 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $1.0M | 202,147 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $1.0M | 8,700 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.0M | 3,600 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $1.0M | 80,119 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 19,090 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $1.0M | 40,310 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 14,632 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.0M | 249,482 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.0M | 77,933 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.0M | 44,994 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.0M | 59,385 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $1.0M | 19,200 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $1.0M | 173,209 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.0M | 14,834 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.0M | 227,026 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.0M | 19,457 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $1.0M | 152,500 | 0.0% |
| Amprius Technologies Inc(AMPX)Put | COMMON STOCK | 03214Q108 | $1.0M | 62,200 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $1.0M | 16,600 | 0.0% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $1.0M | 16,610 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $1.0M | 12,281 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1M | 177,702 | 0.0% |