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 |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.8M | 52,582 | 0.0% |
| Schwab Strategic TR(SCHD)Put | US DIVIDEND EQ | 808524797 | $4.8M | 156,600 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.8M | 805,192 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $4.8M | 111,600 | 0.0% |
| Planet Fitness Master Issuer(PLNT)Call | CL A | 72703H101 | $4.8M | 64,800 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.8M | 203,679 | 0.0% |
| Avis Budget Group Inc(CAR)Call | COM | 053774105 | $4.8M | 33,200 | 0.0% |
| Unilever PLC(UL)Call | SPON ADR NEW | 904767803 | $4.8M | 85,000 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $4.8M | 19,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 131,865 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.9M | 135,886 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $4.9M | 712,395 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $4.9M | 577,100 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 123,951 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $4.9M | 425,915 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $4.9M | 450,580 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.9M | 258,710 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.9M | 123,561 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.9M | 63,538 | 0.0% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $4.9M | 15,400 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.9M | 17,417 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $4.9M | 130,100 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.9M | 136,901 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $4.9M | 25,400 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $4.9M | 36,500 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.9M | 71,487 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.0M | 193,283 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.0M | 118,770 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.0M | 344,007 | 0.0% |
| Pool Corp(POOL)Call | COM | 73278L105 | $5.0M | 24,600 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $5.0M | 264,458 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.0M | 831,424 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $5.0M | 4,300 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.0M | 45,548 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.0M | 464,742 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.0M | 202,097 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $5.0M | 60,500 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.0M | 210,404 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.0M | 60,581 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $5.0M | 39,800 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $5.0M | 77,382 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $5.0M | 150,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.0M | 167,580 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $5.1M | 62,900 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $5.1M | 115,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.1M | 333,987 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.1M | 9,305 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1M | 181,827 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.1M | 102,829 | 0.0% |
| Vanguard Whitehall FDS(VYM)Put | HIGH DIV YLD | 921946406 | $5.1M | 34,300 | 0.0% |