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 |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $248.4K | 55,572 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $248.7K | 23,460 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $248.9K | 21,700 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $249.9K | 4,260 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $250.1K | 5,477 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $250.4K | 3,159 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $251.3K | 70,195 | 0.0% |
| Calumet Inc(CLMT)Call | COM | 131428104 | $251.3K | 7,000 | 0.0% |
| Flagstar Bank National Assoc(FLG)Call | COM NEW | 649445400 | $251.5K | 19,100 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $251.8K | 4,564 | 0.0% |
| Church & Dwight Co Inc(CHD)Call | COM | 171340102 | $252.0K | 2,700 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $252.4K | 29,911 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $253.5K | 11,877 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $255.5K | 5,141 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $255.7K | 3,800 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $255.9K | 3,919 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $256.3K | 22,944 | 0.0% |
| Kodiak Gas Svcs Inc(KGS)Call | COM | 50012A108 | $256.6K | 4,400 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $256.7K | 5,700 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $256.7K | 2,704 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $257.4K | 7,902 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $258.0K | 6,061 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $258.4K | 2,300 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $258.5K | 6,900 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $259.3K | 166,242 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $259.5K | 146,596 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $260.3K | 1,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $260.4K | 2,825 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $261.3K | 5,228 | 0.0% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $261.4K | 5,400 | 0.0% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $261.6K | 3,381 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $261.8K | 16,339 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $262.7K | 3,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $264.1K | 3,014 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $264.2K | 126,413 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $264.3K | 14,000 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $264.5K | 800 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $264.6K | 8,900 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $265.0K | 64,174 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $265.6K | 50,202 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $266.5K | 299,398 | 0.0% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $266.6K | 4,401 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $266.9K | 2,900 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $267.3K | 81,006 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $267.4K | 53,156 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $267.4K | 44,939 | 0.0% |
| Appian Corp(APPN)Call | CL A | 03782L101 | $267.6K | 11,100 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $268.3K | 4,994 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $268.4K | 60,720 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $268.5K | 2,749 | 0.0% |