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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG)Put | COM | 26875P101 | $1.7M | 11,600 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.7M | 3,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.7M | 106,769 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $1.7M | 8,600 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $1.7M | 8,600 | 0.0% |
| Direxion Shares ETF Trust(NAIL) | DAILY HOMEBUILDE | 25490K596 | $1.7M | 44,338 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7M | 23,545 | 0.0% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $1.7M | 103,080 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 17,350 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $1.7M | 9,800 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $1.7M | 22,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 18,247 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $1.7M | 6,800 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.7M | 142,937 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $1.7M | 98,100 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.7M | 177,878 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $1.7M | 40,700 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.7M | 118,013 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.7M | 121,986 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7M | 6,801 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $1.7M | 52,300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.7M | 191,795 | 0.0% |
| Planet Labs PBC(PL)Put | COM CL A | 72703X106 | $1.7M | 60,800 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7M | 24,899 | 0.0% |
| Evercore Inc(EVR)Call | CLASS A | 29977A105 | $1.7M | 5,700 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $1.7M | 64,200 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $1.7M | 9,700 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.7M | 182,864 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7M | 26,646 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.7M | 41,247 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.7M | 210,485 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $1.7M | 42,693 | 0.0% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $1.7M | 11,300 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.7M | 55,972 | 0.0% |
| Nextpower Inc(NXT)Put | CLASS A COM | 65290E101 | $1.7M | 14,200 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 4,965 | 0.0% |
| Nvent Elec PLC(NVT)Put | SHS | G6700G107 | $1.7M | 14,500 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.7M | 90,121 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.7M | 91,642 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7M | 64,723 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.7M | 70,168 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $1.7M | 8,300 | 0.0% |
| Markel Group Inc(MKL)Put | COM | 570535104 | $1.7M | 900 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.7M | 40,941 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.7M | 112,196 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.7M | 46,720 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.7M | 18,201 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $1.7M | 23,000 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JAPAN ETF | 46434G822 | $1.7M | 20,500 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.7M | 213,882 | 0.0% |