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 |
|---|---|---|---|---|---|
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $269.0K | 19,425 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $269.4K | 5,500 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $269.6K | 95,927 | 0.0% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $269.9K | 7,000 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $270.1K | 119,504 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $270.1K | 301,987 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $270.2K | 76,531 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $270.9K | 6,153 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $271.1K | 5,402 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $271.1K | 6,259 | 0.0% |
| Caci Intl Inc(CACI)Call | CL A | 127190304 | $271.9K | 500 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $272.1K | 2,372 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $272.4K | 3,400 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $273.5K | 5,636 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $275.8K | 39,973 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $275.9K | 14,651 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $276.1K | 16,571 | 0.0% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $276.7K | 2,500 | 0.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $276.8K | 14,700 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $277.2K | 11,553 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $277.4K | 17,796 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $277.6K | 18,780 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $277.9K | 12,534 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $278.3K | 4,500 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $278.4K | 1,200 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | COM NEW | 054540208 | $279.2K | 3,000 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $279.2K | 3,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $280.3K | 1,070 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $280.4K | 7,330 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $280.5K | 27,609 | 0.0% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $280.6K | 40,431 | 0.0% |
| Navitas Semiconductor Corp(NVTS)Call | COM | 63942X106 | $281.5K | 32,100 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $281.8K | 3,187 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $281.9K | 21,818 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $282.7K | 7,400 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $284.0K | 116,379 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $284.9K | 9,334 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $285.6K | 5,804 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $285.8K | 25,843 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $286.0K | 16,477 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Put | SHS | G66721104 | $286.1K | 15,300 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $286.2K | 15,898 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $286.2K | 3,500 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $286.8K | 30,900 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $288.1K | 1,600 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $288.9K | 8,994 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $289.3K | 3,000 | 0.0% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $289.5K | 32,100 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $289.7K | 5,512 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $289.8K | 1,900 | 0.0% |