Q1 2026 Holdings
Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gates Indl Corp PLC ORD | COM | G39108108 | $1.3K | 57,341 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $1.3K | 216,319 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $1.3K | 13,791 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $1.3K | 4,897 | 0.0% |
| Proshares TR S&P 500 High Inc(ISPY) | COM | 74347G242 | $1.3K | 30,000 | 0.0% |
| Costco Wholesale CorporationCall | OPT | 22160K905 | $1.3K | 23,300 | 0.0% |
| Pediatrix Medical Group Inc COM(MD) | COM | 58502B106 | $1.3K | 60,936 | 0.0% |
| The Realreal Inc COM(REAL) | COM | 88339P101 | $1.3K | 144,038 | 0.0% |
| Kite Realty Group Trust COM New(KRG) | COM | 49803T300 | $1.3K | 53,343 | 0.0% |
| Sunrun Inc Note 4.000 3/0 | BND | 86771WAD7 | $1.3K | $11,100 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $1.3K | 18,595 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $1.3K | 2,443 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $1.3K | 50,906 | 0.0% |
| Teekay Tankers LTD CL A(TNK) | COM | G8726X106 | $1.3K | 18,251 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $1.3K | 17,469 | 0.0% |
| Qfin Holdings Inc American DEP(QFIN) | COM | 88557W101 | $1.3K | 104,403 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $1.3K | 1,199,800 | 0.0% |
| UFP Industries Inc COM(UFPI) | COM | 90278Q108 | $1.4K | 14,698 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $1.4K | 46,400 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $1.4K | 43,348 | 0.0% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $1.4K | 16,382 | 0.0% |
| Anaptysbio Inc COM(ANAB) | COM | 032724106 | $1.4K | 24,851 | 0.0% |
| Freeport Mcmoran IncCall | OPT | 35671D907 | $1.4K | 113,800 | 0.0% |
| NPK International Inc COM(NPKI) | COM | 651718504 | $1.4K | 95,553 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $1.4K | 4,012 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $1.4K | 8,968 | 0.0% |
| Autodesk IncPut | OPT | 052769956 | $1.4K | 35,300 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $1.4K | 93,832 | 0.0% |
| Phillips 66Call | OPT | 718546904 | $1.4K | 25,100 | 0.0% |
| Atlas Energy Solutions Inc COM New(AESI) | COM | 642045108 | $1.4K | 106,562 | 0.0% |
| Etsy IncCall | OPT | 29786A906 | $1.4K | 1,604,200 | 0.0% |
| Nano Nuclear Energy Inc COM(NNE) | COM | 63010H108 | $1.4K | 68,892 | 0.0% |
| Interactive Brokers Group inCall | OPT | 45841N907 | $1.4K | 350,000 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | COM | 558868105 | $1.4K | 2,711 | 0.0% |
| Meritage Homes Corp Note 1.750 5/1 | BND | 59001ABF8 | $1.4K | $14,750 | 0.0% |
| Sezzle Inc COM(SEZL) | COM | 78435P105 | $1.4K | 22,506 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $1.4K | 153,000 | 0.0% |
| Porch Group Inc Debt 9.000 5/1 | BND | 733245AD6 | $1.4K | $13,500 | 0.0% |
| Pagaya Technologies LTD CL A New(PGY) | COM | M7S64L123 | $1.4K | 122,441 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $1.4K | 11,204 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $1.4K | 12,908 | 0.0% |
| American Airlines Group IncPut | OPT | 02376R952 | $1.4K | 835,800 | 0.0% |
| Vaneck ETF Trust Oil Services ETF(OIH) | COM | 92189H607 | $1.4K | 3,546 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $1.4K | 47,260 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $1.4K | 12,974 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $1.4K | 49,700 | 0.0% |
| The Realreal Inc Debt 4.000 2/1 | BND | 88339PAJ0 | $1.4K | $12,000 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $1.5K | 17,354 | 0.0% |
| G III Apparel Group LTD COM(GIII) | COM | 36237H101 | $1.5K | 52,390 | 0.0% |
| Hess Midstream LP CL A(HESM) | COM | 428103105 | $1.5K | 37,472 | 0.0% |