Q1 2026 Holdings
Filed 2026-05-15 | 4190 holdings | $85.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.5M | 86,524 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.5M | 40,599 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $1.5M | 28,700 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $1.5M | 30,596 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.5M | 103,510 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.5M | 50,389 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 6,831 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.5M | 67,778 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.5M | 140,838 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 11,815 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $1.5M | 9,000 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.5M | 76,751 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.5M | 39,869 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 17,877 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.5M | 21,356 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.5M | 177,678 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.5M | 7,332 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 76,993 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 16,726 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5M | 35,524 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 18,405 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $1.5M | 21,800 | 0.0% |
| Hubbell Inc(HUBB)Put | COM | 443510607 | $1.5M | 3,100 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 194,243 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $1.5M | 356,418 | 0.0% |
| Sony Group Corp(SONY)Put | SPONSORED ADR | 835699307 | $1.5M | 73,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $1.5M | 8,800 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.5M | 23,620 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $1.5M | 2,600 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.5M | 94,685 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $1.5M | 58,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $1.5M | 5,100 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.5M | 420,462 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5M | 525,785 | 0.0% |
| Kinsale Cap Group Inc(KNSL)Call | COM | 49714P108 | $1.5M | 4,500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.5M | 17,454 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 33,559 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $1.5M | 65,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 8,585 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.5M | 8,500 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.6M | 24,180 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.6M | 8,201 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.6M | 265,236 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.6M | 43,084 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.6M | 123,454 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $1.6M | 66,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.6M | 131,148 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 75,406 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.6M | 4,615 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $1.6M | 40,222 | 0.0% |