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 |
|---|---|---|---|---|---|
| Diamond Hill Investment Group Inc - US(DHIL) | Equity | 25264R207 | $1.5M | 8,753 | 0.0% |
| Celsius Holdings Inc - US(CELH)Call | Equity Option | 15118V207 | $1.5M | 42,600 | 0.0% |
| Tandem Diabetes Care Inc - US(TNDM) | Equity | 875372203 | $1.5M | 78,999 | 0.0% |
| M/I Homes Inc - US(MHO) | Equity | 55305B101 | $1.5M | 12,382 | 0.0% |
| Mara Holdings Inc - US(MARA)Put | Equity Option | 565788106 | $1.5M | 186,100 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Put | Equity Option | 47233W109 | $1.5M | 36,800 | 0.0% |
| Liquidia Corp - US(LQDA) | Equity | 53635D202 | $1.5M | 40,263 | 0.0% |
| Cdw Corp - US(CDW) | Equity | 12514G108 | $1.5M | 12,582 | 0.0% |
| Alaska Air Group Inc - US(ALK)Call | Equity Option | 011659109 | $1.5M | 41,500 | 0.0% |
| Ww Grainger Inc - US(GWW)Put | Equity Option | 384802104 | $1.5M | 1,400 | 0.0% |
| Petroleo Brasileiro S.A. - ADR (Nyse)(PBR) | Depository Receipt | 71654V408 | $1.5M | 73,736 | 0.0% |
| Interface Inc - US(TILE) | Equity | 458665304 | $1.5M | 61,766 | 0.0% |
| Alpha & Omega Semiconductor Ltd - US(AOSL) | Equity | G6331P104 | $1.5M | 69,550 | 0.0% |
| Truist Financial Corp - US(TFC) | Equity | 89832Q109 | $1.5M | 33,571 | 0.0% |
| Silvercorp Metals Inc - US(SVM) | Equity | 82835P103 | $1.5M | 143,856 | 0.0% |
| Doordash Inc - US(DASH)Call | Equity Option | 25809K105 | $1.5M | 10,300 | 0.0% |
| Lyft Inc - US(LYFT) | Equity | 55087P104 | $1.5M | 116,415 | 0.0% |
| Emcor Group Inc - US(EME)Call | Equity Option | 29084Q100 | $1.6M | 2,100 | 0.0% |
| Monster Beverage Corp - US(MNST)Put | Equity Option | 61174X109 | $1.6M | 21,400 | 0.0% |
| Curbline Properties Corp - US(CURB) | Equity | 23128Q101 | $1.6M | 60,182 | 0.0% |
| Pultegroup Inc - US(PHM)Put | Equity Option | 745867101 | $1.6M | 13,200 | 0.0% |
| QXO Inc - US(QXO)Put | Equity Option | 82846H405 | $1.6M | 80,100 | 0.0% |
| Metlife Inc - US(MET)Put | Equity Option | 59156R108 | $1.6M | 22,000 | 0.0% |
| Fluor Corp - US(FLR)Put | Equity Option | 343412102 | $1.6M | 33,400 | 0.0% |
| Martin Marietta Materials Inc - US(MLM) | Equity | 573284106 | $1.6M | 2,649 | 0.0% |
| Rigetti Computing Inc - US(RGTI)Call | Equity Option | 76655K103 | $1.6M | 111,200 | 0.0% |
| Ionis Pharmaceuticals Inc - US(IONS)Call | Equity Option | 462222100 | $1.6M | 20,800 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Put | Equity Option | 513272104 | $1.6M | 37,000 | 0.0% |
| Brookfield Corp - US(BN)Put | Equity Option | 11271J107 | $1.6M | 38,650 | 0.0% |
| General Motors Co - US(GM)Call | Equity Option | 37045V100 | $1.6M | 21,000 | 0.0% |
| Bank Of Nova Scotia - US(BNS)Put | Equity Option | 064149107 | $1.6M | 22,600 | 0.0% |
| Iqvia Holdings Inc - US(IQV)Put | Equity Option | 46266C105 | $1.6M | 9,200 | 0.0% |
| Agilent Technologies Inc - US(A)Put | Equity Option | 00846U101 | $1.6M | 13,800 | 0.0% |
| Strive Inc - US Class B(ASST)Call | Equity Option | 862945300 | $1.6M | 157,000 | 0.0% |
| Coupang Inc - US(CPNG)Call | Equity Option | 22266T109 | $1.6M | 83,400 | 0.0% |
| Range Resources Corp - US(RRC) | Equity | 75281A109 | $1.6M | 34,884 | 0.0% |
| Progress Software Corp - US(PRGS) | Equity | 743312100 | $1.6M | 61,448 | 0.0% |
| Vitesse Energy Inc - US(VTS) | Equity | 92852X103 | $1.6M | 86,801 | 0.0% |
| Ondas Inc - US(ONDS) | Equity | 68236H204 | $1.6M | 174,411 | 0.0% |
| Jfrog Ltd - US(FROG)Put | Equity Option | M6191J100 | $1.6M | 33,600 | 0.0% |
| Powerfleet Inc - US(AIOT) | Equity | 73931J109 | $1.6M | 512,281 | 0.0% |
| Airbnb Inc - US(ABNB)Call | Equity Option | 009066101 | $1.6M | 12,500 | 0.0% |
| Monster Beverage Corp - US(MNST) | Equity | 61174X109 | $1.6M | 21,855 | 0.0% |
| Galaxy Digital Inc - US(GLXY) | Equity | 36317J209 | $1.6M | 85,839 | 0.0% |
| Phillips 66 - US(PSX)Call | Equity Option | 718546104 | $1.6M | 8,700 | 0.0% |
| Perimeter Solutions Inc(PRM) | Equity | 71385M107 | $1.6M | 65,004 | 0.0% |
| Avis Budget Group Inc - US(CAR)Put | Equity Option | 053774105 | $1.6M | 10,900 | 0.0% |
| Doordash Inc - US(DASH)Put | Equity Option | 25809K105 | $1.6M | 10,600 | 0.0% |
| WisdomTree Inc - US(WT) | Equity | 97717P104 | $1.6M | 109,451 | 0.0% |
| Charter Communications Inc - US(CHTR)Call | Equity Option | 16119P108 | $1.6M | 7,400 | 0.0% |