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 |
|---|---|---|---|---|---|
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.3M | 146,740 | 0.0% |
| Hecla Mining Company(HL)Put | COM | 422704106 | $2.3M | 122,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $2.3M | 5,100 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3M | 132,466 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.3M | 59,736 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 19,902 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $2.3M | 324,298 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.3M | 463,209 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.3M | 634,687 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.3M | 56,627 | 0.0% |
| Spdr Series Trust(XHB)Call | STATE STREET SPD | 78464A888 | $2.3M | 23,300 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $2.3M | 16,800 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $2.3M | 235,382 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $2.3M | 114,300 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 8,285 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $2.3M | 16,400 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.3M | 19,508 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.3M | 119,882 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.3M | 516,996 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $2.3M | 25,400 | 0.0% |
| BXP Inc(BXP)Put | COM | 101121101 | $2.3M | 44,900 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $2.3M | 10,200 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.3M | 163,715 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $2.3M | 100,300 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $2.3M | 329,800 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $2.3M | 330,200 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $2.3M | 37,715 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $2.3M | 108,300 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $2.4M | 257,600 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $2.4M | 4,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.4M | 41,320 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | SPONSORED ADR | 413216300 | $2.4M | 153,400 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $2.4M | 50,600 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $2.4M | 125,522 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $2.4M | 112,200 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.4M | 63,385 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 15,096 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $2.4M | 11,400 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.4M | 42,977 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.4M | 215,619 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $2.4M | 7,300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 24,824 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.4M | 59,050 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.4M | 29,847 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $2.4M | 27,200 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.4M | 147,086 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.4M | 69,683 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.4M | 208,685 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $2.4M | 187,044 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 24,775 | 0.0% |