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 |
|---|---|---|---|---|---|
| Mueller Water Products Inc - US Series A(MWA) | Equity | 624758108 | $4.3M | 155,534 | 0.0% |
| Ast Spacemobile Inc - US(ASTS)Call | Equity Option | 00217D100 | $4.3M | 51,700 | 0.0% |
| Charter Communications Inc - US(CHTR)Put | Equity Option | 16119P108 | $4.3M | 19,900 | 0.0% |
| Waste Management Inc - US(WM)Put | Equity Option | 94106L109 | $4.3M | 18,700 | 0.0% |
| Cra International Inc - US(CRAI) | Equity | 12618T105 | $4.3M | 26,548 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO) | Equity | 874054109 | $4.3M | 21,832 | 0.0% |
| Direxion Daily Semiconductor Bull 3X ETF - US ETP(SOXL)Put | ETF Option | 25459W458 | $4.3M | 90,000 | 0.0% |
| First Trust Morningstar Dividend Leaders Index(FDL) | Exchange-Traded Fund | 336917109 | $4.3M | 84,935 | 0.0% |
| Comcast Corp - US(CMCSA)Call | Equity Option | 20030N101 | $4.3M | 150,900 | 0.0% |
| Flutter Entertainment PLC - US(FLUT)Call | Equity Option | G3643J108 | $4.3M | 42,500 | 0.0% |
| Ttm Technologies Inc - US(TTMI) | Equity | 87305R109 | $4.4M | 44,718 | 0.0% |
| Badger Meter Inc - US(BMI)Call | Equity Option | 056525108 | $4.4M | 28,600 | 0.0% |
| Knowles Corp - US(KN) | Equity | 49926D109 | $4.4M | 169,848 | 0.0% |
| Ocular Therapeutix Inc - US(OCUL)Call | Equity Option | 67576A100 | $4.4M | 515,100 | 0.0% |
| Krispy Kreme Inc - US(DNUT) | Equity | 50101L106 | $4.4M | 1,290,877 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF - US ET(NOBL) | Exchange-Traded Fund | 74348A467 | $4.4M | 41,294 | 0.0% |
| Regal Rexnord Corp - US(RRX)Call | Equity Option | 758750103 | $4.4M | 23,400 | 0.0% |
| Immunitybio Inc - US(IBRX) | Equity | 45256X103 | $4.4M | 573,021 | 0.0% |
| German American Bancorp Inc - US(GABC) | Equity | 373865104 | $4.4M | 105,211 | 0.0% |
| Cigna Group - US(CI)Put | Equity Option | 125523100 | $4.4M | 16,500 | 0.0% |
| Danaher Corp - US(DHR)Put | Equity Option | 235851102 | $4.4M | 23,300 | 0.0% |
| Navient Corp - US(NAVI) | Equity | 63938C108 | $4.4M | 541,469 | 0.0% |
| Wintrust Financial Corp - US(WTFC) | Equity | 97650W108 | $4.4M | 31,906 | 0.0% |
| Cloudflare Inc - US(NET)Call | Equity Option | 18915M107 | $4.4M | 21,500 | 0.0% |
| BBB Foods Inc - US(TBBB) | Equity | G0896C103 | $4.4M | 125,489 | 0.0% |
| Aflac Inc - US(AFL)Call | Equity Option | 001055102 | $4.5M | 40,600 | 0.0% |
| Schwab Us Broad Market Etf - US ETP(SCHB) | Exchange-Traded Fund | 808524102 | $4.5M | 178,494 | 0.0% |
| Kb Home - US(KBH) | Equity | 48666K109 | $4.5M | 86,611 | 0.0% |
| Starbucks Corp - US(SBUX)Call | Equity Option | 855244109 | $4.5M | 50,200 | 0.0% |
| SPX Technologies Inc - US(SPXC)Put | Equity Option | 78473E103 | $4.5M | 22,500 | 0.0% |
| SPX Technologies Inc - US(SPXC)Call | Equity Option | 78473E103 | $4.5M | 22,500 | 0.0% |
| Southwest Airlines Co - US(LUV)Call | Equity Option | 844741108 | $4.5M | 120,000 | 0.0% |
| Dominion Energy Inc - US(D)Put | Equity Option | 25746U109 | $4.5M | 73,000 | 0.0% |
| Gilead Sciences Inc - US(GILD)Put | Equity Option | 375558103 | $4.5M | 32,400 | 0.0% |
| Morgan Stanley - US(MS)Call | Equity Option | 617446448 | $4.5M | 27,500 | 0.0% |
| Roper Technologies Inc - US(ROP) | Equity | 776696106 | $4.5M | 12,809 | 0.0% |
| Benchmark Electronics Inc - US(BHE) | Equity | 08160H101 | $4.5M | 80,855 | 0.0% |
| Medical Properties Trust Inc - US REIT(MPT) | Equity | 58463J304 | $4.6M | 983,804 | 0.0% |
| State Street Spdr S&P Retail ETF - US ETP(XRT) | Exchange-Traded Fund | 78464A714 | $4.6M | 56,624 | 0.0% |
| iShares Core Dividend Growth ETF - US ETP(DGRO) | Exchange-Traded Fund | 46434V621 | $4.6M | 64,927 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM) | Equity | 962879102 | $4.6M | 34,857 | 0.0% |
| Charter Communications Inc - US(CHTR) | Equity | 16119P108 | $4.6M | 21,160 | 0.0% |
| Ramaco Resources Inc - US(METC) | Equity | 75134P600 | $4.6M | 295,699 | 0.0% |
| Oracle Corp - US | Convertible Preferred Equity | 68389X204 | $4.6M | 100,000 | 0.0% |
| American Airlines Group Inc - US(AAL)Put | Equity Option | 02376R102 | $4.6M | 426,800 | 0.0% |
| Apollo Global Management Inc - US(APO)Call | Equity Option | 03769M106 | $4.6M | 41,200 | 0.0% |
| Paccar Inc - US(PCAR) | Equity | 693718108 | $4.6M | 39,851 | 0.0% |
| Semtech Corp - US(SMTC) | Equity | 816850101 | $4.6M | 60,153 | 0.0% |
| Southern Co - US(SO)Put | Equity Option | 842587107 | $4.6M | 48,000 | 0.0% |
| Ardmore Shipping Corp - US(ASC) | Equity | Y0207T100 | $4.6M | 303,825 | 0.0% |