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 |
|---|---|---|---|---|---|
| Hims & Hers Health Inc COM CL A(HIMS) | COM | 433000106 | $6.7K | 322,820 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $6.7K | 284,463 | 0.0% |
| Global X FDS Global X Uranium(URA) | COM | 37954Y871 | $6.7K | 138,804 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $6.7K | 77,635 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | COM | 482497104 | $6.8K | 452,999 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $6.8K | 360,729 | 0.0% |
| Mirion Technologies IncCall | OPT | 60471A901 | $6.8K | 984,000 | 0.0% |
| Alphabet IncCall | OPT | 02079K905 | $6.8K | 408,700 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $6.8K | 79,398 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $6.9K | 1,261,856 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $6.9K | 102,348 | 0.0% |
| Global Ship Lease Inc COM CL A(GSL) | COM | Y27183600 | $6.9K | 185,168 | 0.0% |
| Citigroup IncPut | OPT | 172967954 | $6.9K | 2,404,000 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $6.9K | 91,528 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $6.9K | 1,639,000 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ) | COM | 42806J700 | $6.9K | 1,503,871 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $6.9K | 307,663 | 0.0% |
| Gulfport Energy Corp Common Shares(GPOR) | COM | 402635502 | $6.9K | 32,810 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $7.0K | 219,123 | 0.0% |
| Revvity Inc COM(RVTY) | COM | 714046109 | $7.0K | 79,874 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | COM | 782011100 | $7.0K | 322,374 | 0.0% |
| Amrize LTD(AMRZ) | COM | H2927K103 | $7.0K | 125,442 | 0.0% |
| Medical Properties Trust Inc COM(MPT) | COM | 58463J304 | $7.0K | 1,522,327 | 0.0% |
| Planet Fitness Master Issuer CL A(PLNT) | COM | 72703H101 | $7.1K | 94,896 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $7.1K | 328,802 | 0.0% |
| Iradimed Corp COM(IRMD) | COM | 46266A109 | $7.1K | 73,561 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $7.1K | 60,623 | 0.0% |
| Mobileye Global Inc Common Class A(MBLY) | COM | 60741F104 | $7.1K | 1,039,100 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $7.2K | 663,199 | 0.0% |
| Spdr Gold TRPut | OPT | 78463V957 | $7.2K | 415,000 | 0.0% |
| Amazon COM IncCall | OPT | 023135906 | $7.2K | 998,000 | 0.0% |
| Maplebear Inc COM(CART) | COM | 565394103 | $7.2K | 193,158 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $7.2K | 33,427 | 0.0% |
| Chevron CorporationCall | OPT | 166764900 | $7.3K | 173,300 | 0.0% |
| Smithfield Foods Inc COM(SFD) | COM | 832248207 | $7.3K | 261,461 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $7.4K | 60,333 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | COM | 827048109 | $7.4K | 190,755 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $7.4K | 55,280 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $7.5K | 2,183,500 | 0.0% |
| Fluor Corp Note 1.125 8/1 | BND | 343412AJ1 | $7.5K | $61,100 | 0.0% |
| Kanzhun Limited Sponsored ADS(BZ) | COM | 48553T106 | $7.6K | 567,920 | 0.0% |
| Tanger Inc COM(SKT) | COM | 875465106 | $7.6K | 224,636 | 0.0% |
| Greenbrier COS Inc Note 2.875 4/1 | BND | 393657AM3 | $7.7K | $66,850 | 0.0% |
| Dole PLC ORD(DOLE) | COM | G27907107 | $7.8K | 542,400 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $7.8K | 58,315 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $7.8K | 113,718 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $7.8K | 59,267 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $7.8K | 79,234 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $7.8K | 734,928 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $7.9K | 783,680 | 0.0% |