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)Put | COM | 55306N104 | $1.4M | 6,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.4M | 339,207 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.4M | 23,739 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $1.4M | 28,300 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $1.4M | 12,000 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.4M | 23,554 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $1.4M | 232,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4M | 59,713 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $1.4M | 3,200 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.4M | 85,642 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.4M | 28,186 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.4M | 88,872 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $1.4M | 93,200 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.4M | 75,396 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $1.4M | 33,200 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $1.4M | 27,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4M | 30,844 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.4M | 19,306 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $1.4M | 8,600 | 0.0% |
| Hecla Mining Company(HL)Call | COM | 422704106 | $1.4M | 75,500 | 0.0% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $1.4M | 15,000 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.4M | 332,558 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.4M | 169,505 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $1.4M | 10,700 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4M | 5,113 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $1.4M | 21,100 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 15,117 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.4M | 134,452 | 0.0% |
| Commvault SYS Inc(CVLT)Call | COM | 204166102 | $1.4M | 18,200 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4M | 22,448 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $1.4M | 19,500 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $1.4M | 39,800 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $1.4M | 9,400 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $1.4M | 37,700 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $1.4M | 22,600 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.4M | 354,551 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $1.4M | 270,553 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.4M | 67,298 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.4M | 119,831 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.4M | 66,674 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $1.4M | 20,800 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.4M | 24,669 | 0.0% |
| Wave Life Sciences LTD(WVE)Put | SHS | Y95308105 | $1.5M | 200,000 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $1.5M | 50,300 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.5M | 10,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.5M | 14,892 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 3,744 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $1.5M | 15,600 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $1.5M | 7,700 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $1.5M | 246,401 | 0.0% |