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 |
|---|---|---|---|---|---|
| American States Water Co - US(AWR) | Equity | 029899101 | $1.1M | 15,185 | 0.0% |
| Corvel Corp - US(CRVL) | Equity | 221006109 | $1.1M | 21,039 | 0.0% |
| Quanta Services Inc - US(PWR)Call | Equity Option | 74762E102 | $1.2M | 2,100 | 0.0% |
| Array Digital Infrastructure Inc - US(AD)Put | Equity Option | 911684108 | $1.2M | 25,000 | 0.0% |
| Community Trust Bancorp Inc - US(CTBI) | Equity | 204149108 | $1.2M | 19,002 | 0.0% |
| First Mid Bancshares Inc - US(FMBH) | Equity | 320866106 | $1.2M | 28,037 | 0.0% |
| New Oriental Education & Technology Group Inc - US(N1UA)Call | Equity Option | 647581206 | $1.2M | 20,400 | 0.0% |
| Ryanair Holdings Plc - US ADR(RYAAY) | Depository Receipt | 783513203 | $1.2M | 20,030 | 0.0% |
| Patria Investments Ltd - US(PAX) | Equity | G69451105 | $1.2M | 92,185 | 0.0% |
| Paymentus Holdings Inc - US(PAY) | Equity | 70439P108 | $1.2M | 45,751 | 0.0% |
| Vaxcyte Inc - US(PCVX)Call | Equity Option | 92243G108 | $1.2M | 20,000 | 0.0% |
| Amer Sports Inc - US(AS) | Equity | G0260P102 | $1.2M | 35,316 | 0.0% |
| Bank Of Montreal - US(BMO)Put | Equity Option | 063671101 | $1.2M | 8,600 | 0.0% |
| Geo Group Inc - US REIT(GEO) | Equity | 36162J106 | $1.2M | 69,478 | 0.0% |
| Abercrombie & Fitch Co - US(ANF)Call | Equity Option | 002896207 | $1.2M | 12,800 | 0.0% |
| Allegro Microsystems Inc - US(ALGM) | Equity | 01749D105 | $1.2M | 37,128 | 0.0% |
| Tapestry Inc - US(TPR)Put | Equity Option | 876030107 | $1.2M | 8,300 | 0.0% |
| Mastercard Inc - US(MA) | Equity | 57636Q104 | $1.2M | 2,348 | 0.0% |
| Godaddy Inc - US(GDDY)Call | Equity Option | 380237107 | $1.2M | 14,200 | 0.0% |
| Procore Technologies Inc - US(PCOR)Put | Equity Option | 74275K108 | $1.2M | 20,600 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Put | Equity Option | 22410J106 | $1.2M | 41,800 | 0.0% |
| Walt Disney Co - US(DIS)Call | Equity Option | 254687106 | $1.2M | 12,200 | 0.0% |
| Velocity Financial Inc - US(VEL)Put | Equity Option | 92262D101 | $1.2M | 65,100 | 0.0% |
| Centene Corp - US(CNC)Put | Equity Option | 15135B101 | $1.2M | 36,000 | 0.0% |
| Sibanye Stillwater Ltd - US ADR(SBSW)Put | Equity Option | 82575P107 | $1.2M | 95,800 | 0.0% |
| Exponent Inc - US(EXPO) | Equity | 30214U102 | $1.2M | 18,112 | 0.0% |
| Defiance Quantum ETF - US ETP(QTUM) | Exchange-Traded Fund | 26922A420 | $1.2M | 11,021 | 0.0% |
| Blackstone Secured Lending Fund - US(BXSL)Call | ETF Option | 09261X102 | $1.2M | 50,000 | 0.0% |
| Bwx Technologies Inc - US(BWXT)Put | Equity Option | 05605H100 | $1.2M | 5,800 | 0.0% |
| ServiceTitan Inc - US(TTAN)Put | Equity Option | 81764X103 | $1.2M | 18,700 | 0.0% |
| Central Pacific Financial Corp - US(CPF) | Equity | 154760409 | $1.2M | 37,208 | 0.0% |
| Nbt Bancorp Inc - US(NBTB) | Equity | 628778102 | $1.2M | 28,027 | 0.0% |
| Insmed Inc - US(INSM)Put | Equity Option | 457669307 | $1.2M | 7,300 | 0.0% |
| Crocs Inc - US(CROX)Put | Equity Option | 227046109 | $1.2M | 14,500 | 0.0% |
| Kenvue Inc - US(KVUE)Call | Equity Option | 49177J102 | $1.2M | 70,200 | 0.0% |
| Logitech International Sa - US(LOGI)Put | Equity Option | H50430232 | $1.2M | 13,300 | 0.0% |
| Samsara Inc - US(IOT)Put | Equity Option | 79589L106 | $1.2M | 38,300 | 0.0% |
| Industrial Logistics Properties Trust - US REIT(ILPT) | Equity | 456237106 | $1.2M | 213,849 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Call | Equity Option | 854502101 | $1.2M | 17,100 | 0.0% |
| Tempus AI Inc - US(TEM) | Equity | 88023B103 | $1.2M | 26,935 | 0.0% |
| Dexcom Inc - US(DXCM)Put | Equity Option | 252131107 | $1.2M | 19,400 | 0.0% |
| Airo Group Holdings Inc - US(AIRO) | Equity | 009422106 | $1.2M | 160,234 | 0.0% |
| Black Rock Coffee Bar Inc - US(BRCB) | Equity | 092244102 | $1.2M | 94,386 | 0.0% |
| Vale Sa - US ADR(VALE)Call | Equity Option | 91912E105 | $1.2M | 76,800 | 0.0% |
| Inogen Inc - US(INGN) | Equity | 45780L104 | $1.2M | 197,729 | 0.0% |
| Trip.Com Group Ltd - US ADR(CLV)Call | Equity Option | 89677Q107 | $1.2M | 24,600 | 0.0% |
| Leonardo Drs Inc - US(DRS)Call | Equity Option | 52661A108 | $1.2M | 27,600 | 0.0% |
| Rubrik Inc - US(RBRK)Call | Equity Option | 781154109 | $1.2M | 25,100 | 0.0% |
| Hubbell Inc - US(HUBB) | Equity | 443510607 | $1.2M | 2,505 | 0.0% |
| Usana Health Sciences Inc - US(USNA) | Equity | 90328M107 | $1.2M | 70,447 | 0.0% |