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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $1.6M | 13,200 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $1.6M | 94,100 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.6M | 21,571 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6M | 35,926 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $1.6M | 17,300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $1.6M | 186,700 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $1.6M | 60,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $1.6M | 87,700 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.6M | 61,265 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.6M | 100,238 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.6M | 140,174 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.6M | 82,590 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.6M | 114,877 | 0.0% |
| Ishares TR(ITA)Call | US AER DEF ETF | 464288760 | $1.6M | 7,300 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.6M | 103,618 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.6M | 26,369 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6M | 63,417 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $1.6M | 30,800 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $1.6M | 8,200 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6M | 26,270 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $1.6M | 10,200 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.6M | 38,800 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.6M | 5,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 8,645 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.6M | 23,438 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.6M | 46,097 | 0.0% |
| Direxion Shares ETF Trust(TZA) | DAILY SMALL CAP | 25460E232 | $1.6M | 231,290 | 0.0% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $1.6M | 71,891 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.6M | 45,516 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $1.6M | 13,067 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 9,329 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $1.6M | 173,079 | 0.0% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $1.6M | 21,000 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $1.6M | 7,300 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $1.6M | 677,678 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $1.6M | 33,900 | 0.0% |
| Thomson Reuters Corp(TRI)Put | COM | 884903808 | $1.6M | 18,300 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.6M | 89,807 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.7M | 29,281 | 0.0% |
| Braze Inc(BRZE)Call | COM CL A | 10576N102 | $1.7M | 70,100 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.7M | 13,860 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $1.7M | 196,200 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.7M | 93,865 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $1.7M | 36,600 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $1.7M | 469,693 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.7M | 116,105 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $1.7M | 12,200 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 8,542 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.7M | 23,031 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $1.7M | 97,300 | 0.0% |