Q1 2026 Holdings
Filed 2026-05-15 | 3515 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc - US(OSUR) | Equity | 68554V108 | $338.3K | 112,756 | 0.0% |
| Dycom Industries Inc - US(DY)Put | Equity Option | 267475101 | $338.8K | 1,000 | 0.0% |
| Peabody Energy Corp - US(BTU)Call | Equity Option | 704551100 | $339.4K | 10,300 | 0.0% |
| Goodyear Tire & Rubber Co - US(GT)Call | Equity Option | 382550101 | $341.4K | 51,500 | 0.0% |
| Boston Omaha Corp - US(BOC) | Equity | 101044105 | $342.3K | 29,306 | 0.0% |
| Qorvo Inc - US(QRVO) | Equity | 74736K101 | $343.2K | 4,434 | 0.0% |
| Vanguard Ftse Emerging Markets Etf - US ETP(VWO) | Exchange-Traded Fund | 922042858 | $344.7K | 6,378 | 0.0% |
| Aurinia Pharmaceuticals Inc - US(AUPH)Put | Equity Option | 05156V102 | $345.3K | 23,300 | 0.0% |
| Siteone Landscape Supply Inc - US(SITE)Call | Equity Option | 82982L103 | $346.1K | 2,600 | 0.0% |
| Upstart Holdings Inc - US(UPST) | Equity | 91680M107 | $346.5K | 13,507 | 0.0% |
| Alcon Inc - US(ALC)Put | Equity Option | H01301128 | $346.6K | 4,600 | 0.0% |
| Noble Corp Plc - US(NE)Put | Equity Option | G65431127 | $348.4K | 7,100 | 0.0% |
| Sentinelone Inc - US(S)Put | Equity Option | 81730H109 | $350.3K | 27,200 | 0.0% |
| Suncor Energy Inc - US(SU)Call | Equity Option | 867224107 | $350.4K | 5,300 | 0.0% |
| Aurinia Pharmaceuticals Inc - US(AUPH)Call | Equity Option | 05156V102 | $351.2K | 23,700 | 0.0% |
| Dole Plc - US(DOLE) | Equity | G27907107 | $351.4K | 24,589 | 0.0% |
| Mueller Industries Inc - US(MLI) | Equity | 624756102 | $352.0K | 3,177 | 0.0% |
| Flowserve Corp - US(FLS)Call | Equity Option | 34354P105 | $352.8K | 4,800 | 0.0% |
| Gap Inc - US(GAP)Put | Equity Option | 364760108 | $353.3K | 14,600 | 0.0% |
| Barclays Plc - US ADR(BCS)Put | Equity Option | 06738E204 | $353.4K | 16,700 | 0.0% |
| Up Fintech Holding Ltd - US ADR(TIGR)Put | Equity Option | 91531W106 | $353.4K | 56,100 | 0.0% |
| Kura Oncology Inc - US(KURA) | Equity | 50127T109 | $353.8K | 43,520 | 0.0% |
| Mastec Inc - US(MTZ)Call | Equity Option | 576323109 | $353.9K | 1,100 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Call | Equity Option | 989207105 | $355.4K | 1,700 | 0.0% |
| Chord Energy Corp - US(CHRD)Put | Equity Option | 674215207 | $355.5K | 2,500 | 0.0% |
| Amer Sports Inc - US(AS)Put | Equity Option | G0260P102 | $355.5K | 10,800 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Call | Equity Option | 064058100 | $355.9K | 3,000 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Call | Equity Option | 31620M106 | $356.5K | 7,600 | 0.0% |
| Fiverr International Ltd - US(FVRR)Put | Equity Option | M4R82T106 | $357.7K | 35,700 | 0.0% |
| Scotts Miracle-Gro Co - US(SMG)Put | Equity Option | 810186106 | $358.8K | 5,900 | 0.0% |
| Paramount Skydance Corp - US Class B(PSKY)Call | Equity Option | 69932A204 | $359.9K | 39,900 | 0.0% |
| Canadian Pacific Kansas City Ltd - US(CP) | Equity | 13646K108 | $361.4K | 4,594 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP)Call | Equity Option | 60871R209 | $361.7K | 8,400 | 0.0% |
| Arvinas Inc - US(ARVN) | Equity | 04335A105 | $363.6K | 34,298 | 0.0% |
| Casey's General Stores Inc - US(CASY)Put | Equity Option | 147528103 | $363.9K | 500 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF -(FNDA) | Exchange-Traded Fund | 808524763 | $364.7K | 11,246 | 0.0% |
| United Natural Foods Inc - US(UNFI)Put | Equity Option | 911163103 | $365.0K | 8,100 | 0.0% |
| Aerovironment Inc - US(AVAV)Call | Equity Option | 008073108 | $366.1K | 2,000 | 0.0% |
| Celestica Inc - US(CLS)Call | Equity Option | 15101Q207 | $366.2K | 1,300 | 0.0% |
| Cognex Corp - US(CGNX)Call | Equity Option | 192422103 | $367.4K | 7,500 | 0.0% |
| Carlyle Group Inc - US(CG)Put | Equity Option | 14316J108 | $367.8K | 7,600 | 0.0% |
| Kodiak Sciences Inc - US(KOD) | Equity | 50015M109 | $367.9K | 9,651 | 0.0% |
| Gxo Logistics Inc - US(GXO)Put | Equity Option | 36262G101 | $368.1K | 7,100 | 0.0% |
| Washington Trust Bancorp Inc - US(WASH) | Equity | 940610108 | $368.9K | 11,024 | 0.0% |
| NexGen Energy Ltd - US(NXE)Put | Equity Option | 65340P106 | $368.9K | 31,800 | 0.0% |
| Gold Fields Ltd - US ADR(EDG) | Depository Receipt | 38059T106 | $370.3K | 8,156 | 0.0% |
| Stride Inc - US(LRN)Put | Equity Option | 86333M108 | $370.3K | 4,200 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRI)Call | Equity Option | 829933100 | $371.6K | 16,100 | 0.0% |
| Ecolab Inc - US(ECL)Call | Equity Option | 278865100 | $372.4K | 1,400 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI)Put | Equity Option | 681936100 | $372.5K | 8,500 | 0.0% |