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 |
|---|---|---|---|---|---|
| Pennymac Mortgage Investment Trust - US REIT(PMT) | Equity | 70931T103 | $404.4K | 34,682 | 0.0% |
| Labcorp Holdings Inc - US(LH) | Equity | 504922105 | $405.6K | 1,520 | 0.0% |
| Cintas Corp - US(CTAS)Call | Equity Option | 172908105 | $405.9K | 2,400 | 0.0% |
| Bok Financial Corp - US(BOKF) | Equity | 05561Q201 | $407.0K | 3,178 | 0.0% |
| Keycorp - US(KEY)Put | Equity Option | 493267108 | $407.0K | 20,300 | 0.0% |
| Renaissancere Holdings Ltd - US(RNR) | Equity | G7496G103 | $407.2K | 1,370 | 0.0% |
| Arrowhead Pharmaceuticals Inc - US(ARWR)Put | Equity Option | 04280A100 | $407.6K | 6,500 | 0.0% |
| Vulcan Materials Co - US(VMC)Call | Equity Option | 929160109 | $408.5K | 1,500 | 0.0% |
| Nordson Corp - US(NDSN) | Equity | 655663102 | $408.9K | 1,537 | 0.0% |
| TPG Partners LLC - US(TPG)Call | Equity Option | 872657101 | $409.2K | 10,100 | 0.0% |
| Symbotic Inc - US(SYM)Put | Equity Option | 87151X101 | $409.6K | 7,700 | 0.0% |
| Prologis Inc - US REIT(PLD)Call | Equity Option | 74340W103 | $409.8K | 3,100 | 0.0% |
| Nektar Therapeutics - US(NKTR)Put | Equity Option | 640268306 | $410.1K | 5,700 | 0.0% |
| Viking Holdings Ltd - US(VIK)Put | Equity Option | G93A5A101 | $411.5K | 5,600 | 0.0% |
| Uranium Energy Corp - US(UEC)Put | Equity Option | 916896103 | $411.8K | 30,500 | 0.0% |
| Par Technology Corp - US(PAR)Call | Equity Option | 698884103 | $411.9K | 30,900 | 0.0% |
| Cullinan Therapeutics Inc - US(CGEM) | Equity | 230031106 | $411.9K | 28,988 | 0.0% |
| Janux Therapeutics Inc - US(JANX) | Equity | 47103J105 | $412.7K | 29,689 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Put | Equity Option | 882681109 | $412.9K | 2,500 | 0.0% |
| Direxion Daily S&P 500 Bull 3X ETF - US ETP(SPXL) | Exchange-Traded Fund | 25459W862 | $413.2K | 2,235 | 0.0% |
| M&T Bank Corp - US(MTB)Put | Equity Option | 55261F104 | $413.4K | 2,000 | 0.0% |
| Mohawk Industries Inc - US(MHK)Call | Equity Option | 608190104 | $413.5K | 4,200 | 0.0% |
| Under Armour Inc - US(UAA)Call | Equity Option | 904311107 | $413.7K | 70,000 | 0.0% |
| Walker & Dunlop Inc - US(WD) | Equity | 93148P102 | $414.5K | 9,339 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Put | Equity Option | 253868103 | $414.5K | 2,300 | 0.0% |
| Wp Carey Inc - US REIT(WPC)Put | Equity Option | 92936U109 | $414.6K | 6,100 | 0.0% |
| Barrett Business Services Inc - US(BBSI) | Equity | 068463108 | $414.9K | 14,217 | 0.0% |
| Vital Farms Inc - US(VITL)Put | Equity Option | 92847W103 | $415.1K | 29,400 | 0.0% |
| Baker Hughes Co - US(BKR)Call | Equity Option | 05722G100 | $415.1K | 6,800 | 0.0% |
| BXP Inc - US REIT(BXP)Call | Equity Option | 101121101 | $415.2K | 8,000 | 0.0% |
| Re Holdings Inc - US(RMAX) | Equity | 75524W108 | $415.8K | 72,192 | 0.0% |
| Aptiv Holdings Ltd - US(APTV) | Equity | G3265R107 | $416.9K | 6,004 | 0.0% |
| Evercore Inc - US(EVR)Call | Equity Option | 29977A105 | $417.9K | 1,400 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Put | Equity Option | 969904101 | $419.4K | 2,300 | 0.0% |
| Pvh Corp - US(PVH) | Equity | 693656100 | $419.7K | 6,017 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Put | Equity Option | 070830104 | $420.1K | 22,500 | 0.0% |
| Unitil Corp - US(UTL) | Equity | 913259107 | $421.3K | 8,064 | 0.0% |
| Spyre Therapeutics Inc - US(SYRE) | Equity | 00773J202 | $421.9K | 8,364 | 0.0% |
| Vici Properties Inc - US REIT(VICI)Call | Equity Option | 925652109 | $423.5K | 15,500 | 0.0% |
| American Eagle Outfitters Inc - US(AEO)Put | Equity Option | 02553E106 | $424.2K | 25,400 | 0.0% |
| Stitch Fix Inc - US(SFIX) | Equity | 860897107 | $424.4K | 128,213 | 0.0% |
| Phathom Pharmaceuticals Inc - US(PHAT) | Equity | 71722W107 | $424.7K | 38,225 | 0.0% |
| Jabil Inc - US(JBL)Put | Equity Option | 466313103 | $425.0K | 1,600 | 0.0% |
| Nuvalent Inc - US(NUVL) | Equity | 670703107 | $425.2K | 4,150 | 0.0% |
| Vivani Medical Inc - US(VANI) | Equity | 92854B109 | $426.3K | 426,302 | 0.0% |
| Oric Pharmaceuticals Inc - US(ORIC) | Equity | 68622P109 | $426.8K | 33,688 | 0.0% |
| Peloton Interactive Inc - US(PTON)Call | Equity Option | 70614W100 | $426.9K | 99,500 | 0.0% |
| Stryker Corp - US(SYK)Call | Equity Option | 863667101 | $427.2K | 1,300 | 0.0% |
| Intuitive Machines Inc - US(LUNR)Put | Equity Option | 46125A100 | $428.7K | 23,100 | 0.0% |
| Ies Holdings Inc - US(IESC)Put | Equity Option | 44951W106 | $428.8K | 900 | 0.0% |