Q1 2026 Holdings
Filed 2026-05-15 | 3515 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Equity ETF - US ETP(AVUS) | Exchange-Traded Fund | 025072885 | $1.3M | 11,905 | 0.0% |
| Strategic Education Inc - US(STRA)Call | Equity Option | 86272C103 | $1.3M | 16,000 | 0.0% |
| Carnival Corp Ltd - US(CCL)Call | Equity Option | G2004J103 | $1.3M | 51,300 | 0.0% |
| Sm Energy Co - US(SM)Put | Equity Option | 78454L100 | $1.3M | 42,600 | 0.0% |
| GE Vernova LLC - US(GEV) | Equity | 36828A101 | $1.3M | 1,522 | 0.0% |
| Fidus Investment Corp - US(FDUS) | Equity | 316500107 | $1.3M | 76,315 | 0.0% |
| Ishares Core U.S. Aggregate Bond Etf - US ETP(AGG) | Exchange-Traded Fund | 464287226 | $1.3M | 13,409 | 0.0% |
| Aveanna Healthcare Holdings Inc - US(AVAH) | Equity | 05356F105 | $1.3M | 206,971 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Put | Equity Option | 445658107 | $1.3M | 6,300 | 0.0% |
| Vontier Corp - US(VNT) | Equity | 928881101 | $1.3M | 37,658 | 0.0% |
| Personalis Inc - US(PSNL) | Equity | 71535D106 | $1.3M | 209,826 | 0.0% |
| Elme Communities - US REIT(ELME) | Equity | 939653101 | $1.3M | 666,455 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF - US ETP(VTEB) | Exchange-Traded Fund | 922907746 | $1.3M | 26,854 | 0.0% |
| Perdoceo Education Corp - US(PRDO) | Equity | 71363P106 | $1.3M | 36,029 | 0.0% |
| International Paper Co - US(IP)Put | Equity Option | 460146103 | $1.3M | 37,600 | 0.0% |
| XPO, Inc - US(XPO)Call | Equity Option | 983793100 | $1.3M | 6,900 | 0.0% |
| American International Group Inc - US(AIG)Put | Equity Option | 026874784 | $1.3M | 17,900 | 0.0% |
| Excelerate Energy Inc - US(EE) | Equity | 30069T101 | $1.3M | 40,339 | 0.0% |
| Immunitybio Inc - US(IBRX)Put | Equity Option | 45256X103 | $1.3M | 176,000 | 0.0% |
| HF Sinclair Corp - US(DINO)Put | Equity Option | 403949100 | $1.4M | 21,700 | 0.0% |
| Zions Bancorp Na - US(ZION)Call | Equity Option | 989701107 | $1.4M | 23,500 | 0.0% |
| Viasat Inc - US(VSAT)Put | Equity Option | 92552V100 | $1.4M | 29,600 | 0.0% |
| Equinox Gold Corp - US(EQX)Put | Equity Option | 29446Y502 | $1.4M | 93,800 | 0.0% |
| Brookfield Infrastructure Corp - US(BIPC) | Equity | 11276H106 | $1.4M | 34,357 | 0.0% |
| Nasdaq Inc - US(NDAQ)Put | Equity Option | 631103108 | $1.4M | 16,000 | 0.0% |
| Banc Of California Inc - US(BANC)Put | Equity Option | 05990K106 | $1.4M | 77,300 | 0.0% |
| Shake Shack Inc - US(SHAK)Call | Equity Option | 819047101 | $1.4M | 15,400 | 0.0% |
| Aura Minerals Inc - US(AUGO) | Equity | G06973112 | $1.4M | 16,724 | 0.0% |
| Ishares Msci China Etf - US ETP(MCHI) | Exchange-Traded Fund | 46429B671 | $1.4M | 24,302 | 0.0% |
| C3.Ai Inc - US(AI) | Equity | 12468P104 | $1.4M | 162,584 | 0.0% |
| Las Vegas Sands Corp - US(LVS)Put | Equity Option | 517834107 | $1.4M | 25,600 | 0.0% |
| Pangaea Logistics Solutions Ltd - US(PANL) | Equity | G6891L105 | $1.4M | 194,948 | 0.0% |
| Qualys Inc - US(QLYS)Put | Equity Option | 74758T303 | $1.4M | 15,800 | 0.0% |
| Acm Research Inc - US(ACMR)Put | Equity Option | 00108J109 | $1.4M | 35,300 | 0.0% |
| Flagstar Financial Inc - US(FLG)Put | Equity Option | 649445400 | $1.4M | 105,600 | 0.0% |
| Hyatt Hotels Corp - US(H) | Equity | 448579102 | $1.4M | 9,680 | 0.0% |
| Constellation Energy Corp - US(CEG)Call | Equity Option | 21037T109 | $1.4M | 5,000 | 0.0% |
| Dyne Therapeutics Inc - US(DYN) | Equity | 26818M108 | $1.4M | 77,031 | 0.0% |
| Idex Corp - US(IEX) | Equity | 45167R104 | $1.4M | 7,382 | 0.0% |
| Cytek Biosciences Inc - US(CTKB) | Equity | 23285D109 | $1.4M | 320,715 | 0.0% |
| Eos Energy Enterprises Inc - US(EOSE)Call | Equity Option | 29415C101 | $1.4M | 282,600 | 0.0% |
| Nutanix Inc - US(NTNX)Call | Equity Option | 67059N108 | $1.4M | 37,000 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Put | Equity Option | 339750101 | $1.4M | 27,700 | 0.0% |
| Deere & Co - US(DE)Call | Equity Option | 244199105 | $1.4M | 2,500 | 0.0% |
| Celsius Holdings Inc - US(CELH) | Equity | 15118V207 | $1.4M | 39,748 | 0.0% |
| Ingram Micro Holding Corp - US(INGM) | Equity | 457152106 | $1.4M | 60,627 | 0.0% |
| Soleno Therapeutics Inc - US(SLNO)Call | Equity Option | 834203309 | $1.4M | 42,400 | 0.0% |
| Ebay Inc - US(EBAY)Put | Equity Option | 278642103 | $1.4M | 15,600 | 0.0% |
| Evertec Inc - US(EVTC) | Equity | 30040P103 | $1.4M | 50,320 | 0.0% |
| Planet Fitness Inc - US(PLNT)Call | Equity Option | 72703H101 | $1.4M | 19,100 | 0.0% |