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 |
|---|---|---|---|---|---|
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.3M | 52,821 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $1.3M | 19,000 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3M | 11,006 | 0.0% |
| QXO Inc(QXO)Put | COM NEW | 82846H405 | $1.3M | 67,800 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $1.3M | 21,300 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.3M | 25,524 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.3M | 22,628 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.3M | 239,541 | 0.0% |
| Webull Corp(BULL)Call | ORD SHS | G9572D103 | $1.3M | 275,100 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3M | 24,191 | 0.0% |
| Advanced Energy Inds(AEIS)Call | COM | 007973100 | $1.3M | 4,100 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3M | 38,417 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.3M | 81,805 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $1.3M | 7,000 | 0.0% |
| Spdr Series Trust(KIE)Call | STATE STREET SPD | 78464A789 | $1.3M | 24,200 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.3M | 189,886 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.3M | 9,200 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.3M | 31,387 | 0.0% |
| Markel Group Inc(MKL)Call | COM | 570535104 | $1.3M | 700 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $1.3M | 50,900 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $1.3M | 59,200 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $1.3M | 18,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $1.3M | 18,500 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.3M | 105,473 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $1.3M | 39,600 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.3M | 175,944 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.4M | 60,475 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $1.4M | 281,099 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.4M | 25,100 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $1.4M | 8,000 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.4M | 53,302 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $1.4M | 2,300 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $1.4M | 248,500 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.4M | 51,903 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $1.4M | 9,500 | 0.0% |
| Sprott Inc(SII)Call | COM NEW | 852066208 | $1.4M | 9,500 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.4M | 55,851 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4M | 19,421 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.4M | 913,101 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4M | 40,581 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.4M | 26,305 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $1.4M | 36,360 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $1.4M | 389,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4M | 124,191 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.4M | 8,526 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 16,803 | 0.0% |
| Johnson Controls Internation(JCI)Call | SHS | G51502105 | $1.4M | 10,500 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 12,343 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $1.4M | 43,021 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.4M | 84,609 | 0.0% |