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 |
|---|---|---|---|---|---|
| Masco Corp(MAS)Call | COM | 574599106 | $1.7M | 28,700 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $1.7M | 13,000 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $1.7M | 212,600 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.7M | 33,468 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.7M | 173,604 | 0.0% |
| Planet Fitness Master Issuer(PLNT)Put | CL A | 72703H101 | $1.7M | 23,400 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $1.7M | 21,100 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.7M | 11,482 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.7M | 22,543 | 0.0% |
| AIR Products and Chemicals I(APD)Call | COM | 009158106 | $1.7M | 6,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 47,898 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.7M | 163,700 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.7M | 48,433 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7M | 185,435 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $1.7M | 67,600 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $1.8M | 10,000 | 0.0% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $1.8M | 106,600 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.8M | 50,119 | 0.0% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $1.8M | 9,581 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.8M | 161,807 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.8M | 106,158 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 8,285 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.8M | 143,719 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $1.8M | 82,300 | 0.0% |
| SM Energy Company(SM)Call | COM | 78454L100 | $1.8M | 57,100 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.8M | 52,418 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $1.8M | 209,400 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA)Call | COM | 68062P106 | $1.8M | 120,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8M | 66,468 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.8M | 27,077 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.8M | 96,818 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.8M | 61,323 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.8M | 180,298 | 0.0% |
| Somnigroup International Inc(SGI)Put | COM | 88023U101 | $1.8M | 24,300 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $1.8M | 10,700 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.8M | 44,096 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,979 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $1.8M | 22,946 | 0.0% |
| Wave Life Sciences LTD(WVE)Call | SHS | Y95308105 | $1.8M | 250,000 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1.8M | 123,896 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.8M | 54,290 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.8M | 70,900 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.8M | 70,020 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $1.8M | 22,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 21,427 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.8M | 20,500 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.8M | 340,660 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $1.8M | 22,500 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.8M | 57,592 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $1.8M | 319,090 | 0.0% |