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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2M | 40,597 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.2M | 40,458 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.2M | 194,323 | 0.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $4.2M | 10,300 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $4.2M | 63,100 | 0.0% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $4.2M | 24,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.2M | 697,284 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $4.2M | 105,092 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $4.2M | 124,916 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.2M | 46,661 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.2M | 151,920 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $4.2M | 21,400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2M | 31,976 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.2M | 230,570 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $4.2M | 237,800 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.2M | 181,552 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $4.2M | 37,500 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $4.2M | 17,100 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $4.3M | 37,400 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $4.3M | 394,000 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $4.3M | 27,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.3M | 93,219 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.3M | 130,919 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 32,568 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.3M | 607,856 | 0.0% |
| New York Times Co MTN BE(NYT)Call | CL A | 650111107 | $4.3M | 51,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.3M | 31,101 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.3M | 65,281 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $4.3M | 21,900 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $4.4M | 5,900 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.4M | 43,764 | 0.0% |
| Cipher Digital Inc(CIFR)Call | COM | 17253J106 | $4.4M | 338,600 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $4.4M | 17,800 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $4.4M | 58,717 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $4.4M | 47,500 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.4M | 41,989 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.4M | 77,268 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.4M | 32,674 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $4.4M | 12,500 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $4.4M | 79,700 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.4M | 124,115 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.4M | 270,752 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $4.4M | 21,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.4M | 14,514 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.4M | 28,586 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 59,452 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $4.4M | 668,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.4M | 81,103 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $4.4M | 186,500 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $4.4M | 106,900 | 0.0% |