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 |
|---|---|---|---|---|---|
| Angel Studios Inc - US(ANGX) | Equity | 034948109 | $373.2K | 122,372 | 0.0% |
| Molina Healthcare Inc - US(MOH)Call | Equity Option | 60855R100 | $373.2K | 2,800 | 0.0% |
| Fiverr International Ltd - US(FVRR)Call | Equity Option | M4R82T106 | $373.7K | 37,300 | 0.0% |
| Eldorado Gold Corp - US(EGO)Call | Equity Option | 284902509 | $374.2K | 10,900 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH)Call | Equity Option | 099502106 | $374.5K | 4,800 | 0.0% |
| Copa Holdings Sa - US(CPA)Call | Equity Option | P31076105 | $374.9K | 3,300 | 0.0% |
| Universal Display Corp - US(OLED)Put | Equity Option | 91347P105 | $375.8K | 4,100 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA)Call | Equity Option | 31946M103 | $376.9K | 200 | 0.0% |
| Align Technology Inc - US(ALGN)Call | Equity Option | 016255101 | $377.1K | 2,200 | 0.0% |
| Olin Corp - US(OLN)Put | Equity Option | 680665205 | $377.6K | 12,700 | 0.0% |
| Sempra - US(SRE)Put | Equity Option | 816851109 | $379.0K | 3,900 | 0.0% |
| Patterson-Uti Energy Inc - US(PTEN)Put | Equity Option | 703481101 | $379.1K | 35,000 | 0.0% |
| Upwork Inc - US(UPWK)Put | Equity Option | 91688F104 | $380.3K | 34,700 | 0.0% |
| Azenta Inc - US(AZTA) | Equity | 114340102 | $380.3K | 17,999 | 0.0% |
| Kohl's Corp - US(KSS)Put | Equity Option | 500255104 | $380.6K | 29,500 | 0.0% |
| Skywater Technology Inc - US(SKYT)Call | Equity Option | 83089J108 | $381.0K | 13,900 | 0.0% |
| Live Nation Entertainment Inc - US(LYV)Call | Equity Option | 538034109 | $381.3K | 2,500 | 0.0% |
| Petroleo Brasileiro S.A. - ADR (Nyse)(PBR)Call | Equity Option | 71654V408 | $381.8K | 18,400 | 0.0% |
| Entergy Corp - US(ETR)Put | Equity Option | 29364G103 | $382.0K | 3,400 | 0.0% |
| Replimune Group Inc - US(REPL)Put | Equity Option | 76029N106 | $382.5K | 50,000 | 0.0% |
| Alcon Inc - US(ALC) | Equity | H01301128 | $382.6K | 5,078 | 0.0% |
| Oddity Tech Ltd - US(ODD)Call | Equity Option | M7518J104 | $382.7K | 28,600 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM) | Equity | 136069101 | $383.5K | 4,047 | 0.0% |
| Sana Biotechnology Inc - US(SANA) | Equity | 799566104 | $383.6K | 133,183 | 0.0% |
| Heico Corp.-New(HEI)Put | Equity Option | 422806109 | $383.9K | 1,400 | 0.0% |
| Mannkind Corp - US(MNKD) | Equity | 56400P706 | $384.2K | 156,828 | 0.0% |
| Blue Owl Capital Corp - US(OBDC)Put | Equity Option | 69121K104 | $387.1K | 35,000 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Call | Equity Option | 127387108 | $389.0K | 1,400 | 0.0% |
| Cooper-Standard Holdings Inc - US(CPS) | Equity | 21676P103 | $389.1K | 13,960 | 0.0% |
| Vizsla Silver Corp - US(VZLA)Call | Equity Option | 92859G608 | $390.7K | 118,400 | 0.0% |
| Hudbay Minerals Inc - US(HBM)Call | Equity Option | 443628102 | $390.8K | 18,700 | 0.0% |
| Whirlpool Corp - US | Convertible Preferred Equity | 963320205 | $391.3K | 9,500 | 0.0% |
| Ventas Inc - US REIT(VTR)Put | Equity Option | 92276F100 | $392.5K | 4,800 | 0.0% |
| Becton Dickinson And Co - US(BDX)Put | Equity Option | 075887109 | $393.1K | 2,500 | 0.0% |
| BellRing Brands Inc - US(BRBR)Call | Equity Option | 07831C103 | $394.2K | 24,500 | 0.0% |
| Braze Inc - US(BRZE)Put | Equity Option | 10576N102 | $394.3K | 16,700 | 0.0% |
| Ppg Industries Inc - US(PPG)Call | Equity Option | 693506107 | $395.5K | 3,700 | 0.0% |
| Everspin Technologies Inc - US(MRAM)Call | Equity Option | 30041T104 | $395.6K | 45,000 | 0.0% |
| British American Tobacco Plc - US ADR(BMTA)Call | Equity Option | 110448107 | $397.6K | 6,800 | 0.0% |
| Six Flags Entertainment Corporation - US MLP(FUN)Call | Equity Option | 83001C108 | $397.6K | 22,400 | 0.0% |
| Medtronic Plc - US(MDT) | Equity | G5960L103 | $397.8K | 4,591 | 0.0% |
| Tractor Supply Co - US(TSCO)Put | Equity Option | 892356106 | $398.6K | 8,800 | 0.0% |
| Atlassian Corp - US(TEAM) | Equity | 049468101 | $398.8K | 5,843 | 0.0% |
| Sportradar Holding Ag - US(SRAD) | Equity | H8088L103 | $399.3K | 23,855 | 0.0% |
| Nabors Industries Ltd - US(NBR) | Equity | G6359F137 | $400.3K | 4,651 | 0.0% |
| Protagonist Therapeutics Inc - US(PTGX)Put | Equity Option | 74366E102 | $400.5K | 3,800 | 0.0% |
| Corvus Pharmaceuticals Inc - US(CRVS) | Equity | 221015100 | $402.2K | 27,494 | 0.0% |
| Resmed Inc - US(RMD) | Equity | 761152107 | $403.2K | 1,796 | 0.0% |
| Cabaletta Bio Inc - US(CABA)Call | Equity Option | 12674W109 | $403.5K | 150,000 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF - US ETP(VGIT) | Exchange-Traded Fund | 92206C706 | $404.3K | 6,790 | 0.0% |