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 |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.1M | 12,800 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $1.1M | 146,034 | 0.0% |
| Globant S A(GLOB)Put | COM | L44385109 | $1.1M | 24,100 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $1.1M | 20,900 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $1.1M | 74,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.1M | 177,571 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $1.1M | 4,100 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.1M | 3,398,757 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $1.1M | 7,200 | 0.0% |
| Servicetitan Inc(TTAN)Call | SHS CL A | 81764X103 | $1.1M | 17,700 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.1M | 21,584 | 0.0% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $1.1M | 15,100 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1M | 13,366 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1M | 17,124 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $1.1M | 14,600 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.1M | 65,598 | 0.0% |
| Vicor Corp(VICR)Put | COM | 925815102 | $1.1M | 7,000 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.1M | 28,298 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.1M | 50,874 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 21,449 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $1.1M | 11,500 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.1M | 61,690 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $1.1M | 241,215 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $1.1M | 2,600 | 0.0% |
| Mettler Toledo International(MTD)Call | COM | 592688105 | $1.1M | 900 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $1.1M | 2,300 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.1M | 95,543 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.1M | 78,083 | 0.0% |
| IES Holdings Inc(IESC)Put | COM | 44951W106 | $1.1M | 2,400 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.1M | 317,274 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $1.1M | 12,900 | 0.0% |
| Brown & Brown Inc(BRO)Call | COM | 115236101 | $1.1M | 17,600 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.1M | 17,267 | 0.0% |
| Servicetitan Inc(TTAN)Put | SHS CL A | 81764X103 | $1.1M | 18,100 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 50,923 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.1M | 83,609 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.2M | 41,100 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.2M | 34,791 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.2M | 43,940 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $1.2M | 3,600 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 16,751 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2M | 27,072 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $1.2M | 28,200 | 0.0% |
| Ascendis Pharma A/S(ASND)Call | SPONSORED ADR | 04351P101 | $1.2M | 5,100 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2M | 13,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2M | 31,529 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.2M | 64,208 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $1.2M | 4,700 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.2M | 391,290 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.2M | 126,669 | 0.0% |