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 |
|---|---|---|---|---|---|
| Univest Financial Corp - US(UVSP) | Equity | 915271100 | $4.0M | 116,920 | 0.0% |
| Hamilton Lane Inc - US(HLNE) | Equity | 407497106 | $4.0M | 40,341 | 0.0% |
| Unilever Plc - US ADR(UL)Call | Equity Option | 904767803 | $4.0M | 70,400 | 0.0% |
| Insmed Inc - US(INSM)Call | Equity Option | 457669307 | $4.0M | 24,600 | 0.0% |
| Frontier Group Holdings Inc - US(ULCC) | Equity | 35909R108 | $4.0M | 1,140,194 | 0.0% |
| Valero Energy Corp - US(VLO)Call | Equity Option | 91913Y100 | $4.0M | 16,300 | 0.0% |
| Kinross Gold Corp - US(KGC)Put | Equity Option | 496902404 | $4.0M | 132,000 | 0.0% |
| Hewlett Packard Enterprise Co - US(HPE)Call | Equity Option | 42824C109 | $4.0M | 169,800 | 0.0% |
| Gogo Inc - US(GOGO) | Equity | 38046C109 | $4.0M | 1,006,509 | 0.0% |
| Wayfair Inc - US(W) | Equity | 94419L101 | $4.0M | 53,819 | 0.0% |
| Arbor Realty Trust Inc - US REIT(ABR) | Equity | 038923108 | $4.1M | 525,927 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Call | Equity Option | 74834L100 | $4.1M | 20,700 | 0.0% |
| Fifth Third Bancorp - US(FITB)Call | Equity Option | 316773100 | $4.1M | 87,500 | 0.0% |
| Xtrackers Harvest Csi 300 China A-Shares Etf - US(ASHR)Call | ETF Option | 233051879 | $4.1M | 124,600 | 0.0% |
| Steven Madden Ltd - US(SHOO) | Equity | 556269108 | $4.1M | 120,053 | 0.0% |
| Revolve Group Inc - US(RVLV) | Equity | 76156B107 | $4.1M | 180,494 | 0.0% |
| Ugi Corp - US(UGI) | Equity | 902681105 | $4.1M | 112,059 | 0.0% |
| Astera Labs Inc - US(ALAB) | Equity | 04626A103 | $4.1M | 37,346 | 0.0% |
| Global X Cybersecurity ETF - US ETP(BUG) | Exchange-Traded Fund | 37954Y384 | $4.1M | 163,126 | 0.0% |
| Par Pacific Holdings Inc - US(PARR)Call | Equity Option | 69888T207 | $4.1M | 65,400 | 0.0% |
| Caterpillar Inc - US(CAT) | Equity | 149123101 | $4.1M | 5,794 | 0.0% |
| First Horizon Corp - US(FHN)Call | Equity Option | 320517105 | $4.1M | 180,600 | 0.0% |
| Vale Sa - US ADR(VALE)Put | Equity Option | 91912E105 | $4.1M | 258,800 | 0.0% |
| Microchip Technology Inc - US(MCHP)Put | Equity Option | 595017104 | $4.1M | 63,800 | 0.0% |
| Natwest Group Plc - US ADR(NWG) | Depository Receipt | 639057207 | $4.1M | 276,737 | 0.0% |
| Zevra Therapeutics Inc - US(ZVRA) | Equity | 488445206 | $4.1M | 443,109 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Put | Equity Option | 74834L100 | $4.1M | 21,100 | 0.0% |
| Antero Resources Corp - US(AR)Put | Equity Option | 03674X106 | $4.1M | 97,600 | 0.0% |
| Penn Entertainment Inc - US(PENN) | Equity | 707569109 | $4.2M | 276,395 | 0.0% |
| Ralliant Corp - US(RAL) | Equity | 750940108 | $4.2M | 100,000 | 0.0% |
| Lithia Motors Inc - US(LAD) | Equity | 536797103 | $4.2M | 16,705 | 0.0% |
| Medpace Holdings Inc - US(MEDP) | Equity | 58506Q109 | $4.2M | 8,699 | 0.0% |
| Merit Medical Systems Inc - US(MMSI) | Equity | 589889104 | $4.2M | 60,679 | 0.0% |
| State Street Materials Select Sector Spdr ETF - US(XLB) | Exchange-Traded Fund | 81369Y100 | $4.2M | 83,815 | 0.0% |
| Host Hotels & Resorts Inc - US REIT(HST) | Equity | 44107P104 | $4.2M | 219,306 | 0.0% |
| Coeur Mining Inc - US(CDE)Put | Equity Option | 192108504 | $4.2M | 224,200 | 0.0% |
| Cbiz Inc - US(CBZ) | Equity | 124805102 | $4.2M | 156,796 | 0.0% |
| United Therapeutics Corp - US(UTHR)Put | Equity Option | 91307C102 | $4.2M | 7,100 | 0.0% |
| Mineralys Therapeutics Inc - US(MLYS) | Equity | 603170101 | $4.2M | 155,740 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Put | Equity Option | 983134107 | $4.2M | 41,600 | 0.0% |
| Chewy Inc - US(CHWY)Put | Equity Option | 16679L109 | $4.2M | 156,500 | 0.0% |
| Sofi Technologies Inc - US(SOFI)Put | Equity Option | 83406F102 | $4.2M | 266,100 | 0.0% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf -(EMB) | Exchange-Traded Fund | 464288281 | $4.2M | 45,013 | 0.0% |
| Northwestern Corp - US(NWE) | Equity | 668074305 | $4.2M | 64,187 | 0.0% |
| Unilever Plc - US ADR(UL) | Depository Receipt | 904767803 | $4.2M | 74,418 | 0.0% |
| Sofi Technologies Inc - US(SOFI)Call | Equity Option | 83406F102 | $4.2M | 267,600 | 0.0% |
| Celestica Inc - US(CLS)Put | Equity Option | 15101Q207 | $4.3M | 15,100 | 0.0% |
| Celsius Holdings Inc - US(CELH)Put | Equity Option | 15118V207 | $4.3M | 119,900 | 0.0% |
| Chewy Inc - US(CHWY) | Equity | 16679L109 | $4.3M | 157,860 | 0.0% |
| Zim Integrated Shipping Services Ltd - US(ZIM) | Equity | M9T951109 | $4.3M | 161,757 | 0.0% |