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 |
|---|---|---|---|---|---|
| Designer Brands Inc - US(DBI) | Equity | 250565108 | $2.0M | 349,114 | 0.0% |
| Oscar Health Inc - US(OSCR)Put | Equity Option | 687793109 | $2.0M | 173,500 | 0.0% |
| Keycorp - US(KEY)Call | Equity Option | 493267108 | $2.0M | 99,300 | 0.0% |
| Ishares Msci Japan Etf - US ETP(EWJ) | Exchange-Traded Fund | 46434G822 | $2.0M | 23,599 | 0.0% |
| Myers Industries Inc - US(MYE) | Equity | 628464109 | $2.0M | 94,223 | 0.0% |
| Covenant Logistics Group Inc - US(CVLG) | Equity | 22284P105 | $2.0M | 73,508 | 0.0% |
| Miller Industries Inc - US(MLR) | Equity | 600551204 | $2.0M | 44,014 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF - US ETP(SCHG) | Exchange-Traded Fund | 808524300 | $2.0M | 68,866 | 0.0% |
| Ares Management Corp - US(ARES)Call | Equity Option | 03990B101 | $2.0M | 18,400 | 0.0% |
| Republic Services Inc - US(RSG) | Equity | 760759100 | $2.0M | 9,168 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Call | Equity Option | 25754A201 | $2.0M | 5,600 | 0.0% |
| Verra Mobility Corp - US(VRRM) | Equity | 92511U102 | $2.0M | 140,607 | 0.0% |
| Blue Bird Corp - US(BLBD) | Equity | 095306106 | $2.0M | 35,405 | 0.0% |
| Utz Brands Inc - US(UTZ) | Equity | 918090101 | $2.0M | 254,283 | 0.0% |
| Dakota Gold Corp - US(DC) | Equity | 46655E100 | $2.0M | 399,748 | 0.0% |
| Synopsys Inc - US(SNPS)Call | Equity Option | 871607107 | $2.0M | 5,100 | 0.0% |
| Cvs Health Corp - US(CVS)Call | Equity Option | 126650100 | $2.0M | 28,200 | 0.0% |
| Zillow Group Inc(Z)Call | Equity Option | 98954M200 | $2.0M | 49,000 | 0.0% |
| Cintas Corp - US(CTAS)Put | Equity Option | 172908105 | $2.0M | 12,000 | 0.0% |
| Southern Copper Corp - US(SCCO)Put | Equity Option | 84265V105 | $2.0M | 11,800 | 0.0% |
| Innodata Inc - US(INOD) | Equity | 457642205 | $2.0M | 52,624 | 0.0% |
| Wingstop Inc - US(WING) | Equity | 974155103 | $2.0M | 13,116 | 0.0% |
| Viasat Inc - US(VSAT)Call | Equity Option | 92552V100 | $2.0M | 44,400 | 0.0% |
| Autodesk Inc - US(ADSK)Put | Equity Option | 052769106 | $2.0M | 8,500 | 0.0% |
| Five9 Inc - US(FIVN)Call | Equity Option | 338307101 | $2.0M | 134,300 | 0.0% |
| Sysco Corp - US(SYY)Put | Equity Option | 871829107 | $2.0M | 28,600 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM)Put | Equity Option | 861012102 | $2.0M | 59,100 | 0.0% |
| Wsfs Financial Corp - US(WSFS) | Equity | 929328102 | $2.0M | 31,219 | 0.0% |
| Uipath Inc - US(PATH)Put | Equity Option | 90364P105 | $2.0M | 184,200 | 0.0% |
| Ishares Msci Emerging Markets Min Vol Factor Etf -(EEMV) | Exchange-Traded Fund | 464286533 | $2.0M | 31,640 | 0.0% |
| Sezzle Inc - US(SEZL)Put | Equity Option | 78435P105 | $2.1M | 32,400 | 0.0% |
| Papa John's International Inc - US(PZZA)Call | Equity Option | 698813102 | $2.1M | 63,500 | 0.0% |
| Global Payments Inc - US(GPN)Call | Equity Option | 37940X102 | $2.1M | 30,600 | 0.0% |
| 3D Systems Corp - US(DDD) | Equity | 88554D205 | $2.1M | 1,095,491 | 0.0% |
| Mbia Inc - US(MBI) | Equity | 55262C100 | $2.1M | 349,005 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP) | Equity | H17182108 | $2.1M | 43,411 | 0.0% |
| Ishares Semiconductor Etf - US ETP(SOXX)Put | ETF Option | 464287523 | $2.1M | 6,300 | 0.0% |
| Ishares Msci Brazil Etf - US ETP(EWZ)Call | ETF Option | 464286400 | $2.1M | 54,000 | 0.0% |
| Sony Group Corp - US ADR(SONY) | Depository Receipt | 835699307 | $2.1M | 100,161 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Call | Equity Option | 513272104 | $2.1M | 49,100 | 0.0% |
| Freshworks Inc - US(FRSH) | Equity | 358054104 | $2.1M | 258,860 | 0.0% |
| Peloton Interactive Inc - US(PTON)Put | Equity Option | 70614W100 | $2.1M | 485,000 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Put | Equity Option | 22822V101 | $2.1M | 25,600 | 0.0% |
| Cars.Com Inc - US(CARS) | Equity | 14575E105 | $2.1M | 256,434 | 0.0% |
| Viant Technology Inc - US(DSP) | Equity | 92557A101 | $2.1M | 185,915 | 0.0% |
| China Yuchai International Ltd - US(CYD) | Equity | G21082105 | $2.1M | 54,134 | 0.0% |
| Cellebrite Di Ltd - US(CLBT) | Equity | M2197Q107 | $2.1M | 151,538 | 0.0% |
| Etoro Group Ltd - US(ETOR)Put | Equity Option | G32089107 | $2.1M | 69,600 | 0.0% |
| Grupo Financiero Galicia Sa - US ADR(GGAL)Call | Equity Option | 399909100 | $2.1M | 44,900 | 0.0% |
| Ross Stores Inc - US(ROST)Put | Equity Option | 778296103 | $2.1M | 9,700 | 0.0% |