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 |
|---|---|---|---|---|---|
| Edgewise Therapeutics Inc - US(EWTX) | Equity | 28036F105 | $941.5K | 29,889 | 0.0% |
| Nice Ltd - US ADR(NSY) | Depository Receipt | 653656108 | $944.6K | 8,567 | 0.0% |
| TKO Group Holdings Inc - US(TKO)Put | Equity Option | 87256C101 | $947.8K | 4,700 | 0.0% |
| McCormick & Company(MKC)Call | Equity Option | 579780206 | $948.3K | 18,800 | 0.0% |
| Shift4 Payments Inc - US(FOUR)Put | Equity Option | 82452J109 | $948.9K | 21,700 | 0.0% |
| Chatham Lodging Trust - US REIT(CLDT) | Equity | 16208T102 | $952.0K | 120,963 | 0.0% |
| Dollar Tree Inc - US(DLTR)Call | Equity Option | 256746108 | $952.7K | 8,700 | 0.0% |
| Us Global Jets Etf - US ETP(JETS) | Exchange-Traded Fund | 26922A842 | $953.6K | 38,715 | 0.0% |
| Atrium Therapeutics Inc - US(RNA) | Equity | 04965N104 | $954.1K | 71,359 | 0.0% |
| U Haul Holding Co - US(UHAL) | Equity | 023586100 | $955.5K | 19,998 | 0.0% |
| Truist Financial Corp - US(TFC)Call | Equity Option | 89832Q109 | $956.2K | 20,800 | 0.0% |
| Bank Of Nova Scotia - US(BNS)Call | Equity Option | 064149107 | $956.5K | 13,800 | 0.0% |
| Vanguard Mega Cap Growth Etf - US ETP(MGK) | Exchange-Traded Fund | 921910816 | $961.2K | 2,616 | 0.0% |
| Doximity Inc - US(DOCS)Put | Equity Option | 26622P107 | $962.3K | 41,300 | 0.0% |
| Invesco S&P 500 Low Volatility Etf - US ETP(SPLV) | Exchange-Traded Fund | 46138E354 | $963.8K | 13,178 | 0.0% |
| NewtekOne Inc - US(NEWT) | Equity | 652526203 | $966.6K | 88,272 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG) | Equity | 169656105 | $966.8K | 30,204 | 0.0% |
| Lendingclub Corp - US(LC)Call | Equity Option | 52603A208 | $968.0K | 67,600 | 0.0% |
| Global X Uranium Etf - US ETP(URA)Put | ETF Option | 37954Y871 | $968.6K | 20,000 | 0.0% |
| Sm Energy Co - US(SM)Call | Equity Option | 78454L100 | $969.7K | 31,100 | 0.0% |
| Staar Surgical Co - US(STAA) | Equity | 852312305 | $974.5K | 52,110 | 0.0% |
| Axon Enterprise Inc - US(AXON)Call | Equity Option | 05464C101 | $976.8K | 2,300 | 0.0% |
| Grand Canyon Education Inc - US(LOPE) | Equity | 38526M106 | $977.0K | 5,746 | 0.0% |
| Lincoln Electric Holdings Inc - US(LECO) | Equity | 533900106 | $980.4K | 3,936 | 0.0% |
| Exelon Corp - US(EXC)Put | Equity Option | 30161N101 | $980.4K | 20,000 | 0.0% |
| Cousins Properties Inc - US REIT(CUZ) | Equity | 222795502 | $981.0K | 43,463 | 0.0% |
| Toll Brothers Inc - US(TOL)Call | Equity Option | 889478103 | $982.6K | 7,200 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO)Call | Equity Option | 883556102 | $983.1K | 2,000 | 0.0% |
| Summit Hotel Properties Inc - US REIT(INN) | Equity | 866082100 | $984.7K | 222,781 | 0.0% |
| Clean Energy Fuels Corp - US(CLNE) | Equity | 184499101 | $985.3K | 397,299 | 0.0% |
| Consolidated Water Co Ltd - US(CWCO) | Equity | G23773107 | $986.5K | 29,785 | 0.0% |
| Vail Resorts Inc - US(MTN)Put | Equity Option | 91879Q109 | $988.1K | 7,700 | 0.0% |
| Avantis Emerging Markets Equity ETF - US ETP(AVEM) | Exchange-Traded Fund | 025072604 | $989.0K | 12,273 | 0.0% |
| Illinois Tool Works Inc - US(ITW)Put | Equity Option | 452308109 | $989.1K | 3,800 | 0.0% |
| Travere Therapeutics Inc - US(TVTX) | Equity | 89422G107 | $991.2K | 33,361 | 0.0% |
| Cardinal Health Inc - US(CAH)Call | Equity Option | 14149Y108 | $993.2K | 4,700 | 0.0% |
| Union Pacific Corp - US(UNP)Call | Equity Option | 907818108 | $994.7K | 4,100 | 0.0% |
| Sentinelone Inc - US(S)Call | Equity Option | 81730H109 | $995.6K | 77,300 | 0.0% |
| Legend Biotech Corp - US ADR(LEGN) | Depository Receipt | 52490G102 | $996.8K | 55,102 | 0.0% |
| Jfrog Ltd - US(FROG)Call | Equity Option | M6191J100 | $999.6K | 21,300 | 0.0% |
| Kraft Heinz Co - US(KHC)Put | Equity Option | 500754106 | $1.0M | 44,500 | 0.0% |
| Ingersoll Rand Inc - US(IR) | Equity | 45687V106 | $1.0M | 12,500 | 0.0% |
| Trex Co Inc - US(TREX)Put | Equity Option | 89531P105 | $1.0M | 27,600 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM) | Depository Receipt | 861012102 | $1.0M | 29,113 | 0.0% |
| Jetblue Airways Corp - US(JBLU)Put | Equity Option | 477143101 | $1.0M | 227,600 | 0.0% |
| Sezzle Inc - US(SEZL)Call | Equity Option | 78435P105 | $1.0M | 15,900 | 0.0% |
| Shake Shack Inc - US(SHAK)Put | Equity Option | 819047101 | $1.0M | 11,400 | 0.0% |
| Dave Inc - US(DAVE)Put | Equity Option | 23834J201 | $1.0M | 5,800 | 0.0% |
| Up Fintech Holding Ltd - US ADR(TIGR)Call | Equity Option | 91531W106 | $1.0M | 160,400 | 0.0% |
| Cal-Maine Foods Inc - US(CALM)Put | Equity Option | 128030202 | $1.0M | 12,800 | 0.0% |