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 |
|---|---|---|---|---|---|
| Flagstar Financial Inc - US(FLG) | Equity | 649445400 | $3.4M | 259,092 | 0.0% |
| Molina Healthcare Inc - US(MOH) | Equity | 60855R100 | $3.4M | 25,610 | 0.0% |
| Monday.Com Ltd - US(MNDY) | Equity | M7S64H106 | $3.4M | 49,428 | 0.0% |
| Dr Horton Inc - US(DHI)Put | Equity Option | 23331A109 | $3.4M | 24,900 | 0.0% |
| Marinemax Inc - US(HZO) | Equity | 567908108 | $3.4M | 126,272 | 0.0% |
| Enphase Energy Inc - US(ENPH)Call | Equity Option | 29355A107 | $3.4M | 90,500 | 0.0% |
| Western Alliance Bancorp - US(WAL)Put | Equity Option | 957638109 | $3.4M | 48,300 | 0.0% |
| Lakeland Financial Corp - US(LKFN) | Equity | 511656100 | $3.4M | 59,947 | 0.0% |
| Bankunited Inc - US(BKU)Call | Equity Option | 06652K103 | $3.4M | 76,200 | 0.0% |
| Cipher Digital Inc - US(CIFR)Call | Equity Option | 17253J106 | $3.4M | 267,800 | 0.0% |
| Metalla Royalty & Streaming Ltd - US(MTA) | Equity | 59124U605 | $3.4M | 520,134 | 0.0% |
| Schwab U.S. REIT ETF - US ETP(SCHH) | Exchange-Traded Fund | 808524847 | $3.5M | 160,588 | 0.0% |
| Trinity Industries Inc - US(TRN) | Equity | 896522109 | $3.5M | 107,247 | 0.0% |
| Cme Group Inc - US(CME)Put | Equity Option | 12572Q105 | $3.5M | 11,700 | 0.0% |
| International Money Express Inc - US(IMXI) | Equity | 46005L101 | $3.5M | 219,364 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Put | Equity Option | 127387108 | $3.5M | 12,500 | 0.0% |
| Pinterest Inc - US(PINS)Put | Equity Option | 72352L106 | $3.5M | 189,400 | 0.0% |
| Futu Holdings Ltd - US ADR(FUTU)Put | Equity Option | 36118L106 | $3.5M | 25,400 | 0.0% |
| Steel Dynamics Inc - US(STLD)Put | Equity Option | 858119100 | $3.5M | 19,300 | 0.0% |
| Calumet Inc - US MLP(CLMT)Put | Equity Option | 131428104 | $3.5M | 96,800 | 0.0% |
| Wendy's Co - US(WEN)Put | Equity Option | 95058W100 | $3.5M | 500,100 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Put | Equity Option | 828806109 | $3.5M | 18,700 | 0.0% |
| Advansix Inc - US(ASIX) | Equity | 00773T101 | $3.5M | 143,078 | 0.0% |
| Hewlett Packard Enterprise Co - US(HPE)Put | Equity Option | 42824C109 | $3.5M | 147,000 | 0.0% |
| Paychex Inc - US(PAYX)Put | Equity Option | 704326107 | $3.5M | 38,000 | 0.0% |
| Alaska Air Group Inc - US(ALK)Put | Equity Option | 011659109 | $3.5M | 95,600 | 0.0% |
| Mp Materials Corp - US(MP)Put | Equity Option | 553368101 | $3.5M | 73,000 | 0.0% |
| Okta Inc - US(OKTA)Put | Equity Option | 679295105 | $3.5M | 44,800 | 0.0% |
| Unifirst Corp - US(UNF) | Equity | 904708104 | $3.5M | 14,022 | 0.0% |
| Snap Inc - US(SNAP)Call | Equity Option | 83304A106 | $3.5M | 769,600 | 0.0% |
| Belden Inc - US(BDC) | Equity | 077454106 | $3.5M | 30,874 | 0.0% |
| Axt Inc - US(AXTI)Call | Equity Option | 00246W103 | $3.5M | 62,300 | 0.0% |
| Hershey Co - US(HSY)Put | Equity Option | 427866108 | $3.6M | 17,100 | 0.0% |
| Wolfspeed Inc - US(WOLF) | Equity | 97785W106 | $3.6M | 218,033 | 0.0% |
| Blackrock Funding Inc - US(BLK)Put | Equity Option | 09290D101 | $3.6M | 3,700 | 0.0% |
| Abbott Laboratories - US(ABT)Call | Equity Option | 002824100 | $3.6M | 34,700 | 0.0% |
| Expeditors International Of Washington Inc - US(EXPD)Call | Equity Option | 302130109 | $3.6M | 24,900 | 0.0% |
| Grupo Financiero Galicia Sa - US ADR(GGAL)Put | Equity Option | 399909100 | $3.6M | 76,400 | 0.0% |
| Quest Diagnostics Inc - US(DGX) | Equity | 74834L100 | $3.6M | 18,225 | 0.0% |
| Ishares Semiconductor Etf - US ETP(SOXX) | Exchange-Traded Fund | 464287523 | $3.6M | 10,896 | 0.0% |
| Pool Corp - US(POOL)Call | Equity Option | 73278L105 | $3.6M | 17,700 | 0.0% |
| Figure Technology Solutions Inc - US(FIGR)Call | Equity Option | 349381103 | $3.6M | 105,500 | 0.0% |
| Vanguard Growth Etf - US ETP(VUG) | Exchange-Traded Fund | 922908736 | $3.6M | 8,212 | 0.0% |
| Nextdoor Holdings Inc - US(NXDR) | Equity | 65345M108 | $3.6M | 2,563,624 | 0.0% |
| Arhaus Inc - US(ARHS) | Equity | 04035M102 | $3.6M | 529,634 | 0.0% |
| Farmland Partners Inc - US REIT(FPI) | Equity | 31154R109 | $3.6M | 320,298 | 0.0% |
| Lowe's Cos Inc - US(LOW) | Equity | 548661107 | $3.6M | 15,245 | 0.0% |
| General Dynamics Corp - US(GD)Put | Equity Option | 369550108 | $3.6M | 10,500 | 0.0% |
| Phreesia Inc - US(PHR) | Equity | 71944F106 | $3.6M | 430,185 | 0.0% |
| Apa Corp - US(APA)Call | Equity Option | 03743Q108 | $3.6M | 85,000 | 0.0% |