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 |
|---|---|---|---|---|---|
| Dht Holdings Inc - US(DHT)Put | Equity Option | Y2065G121 | $429.3K | 23,500 | 0.0% |
| Kura Sushi Usa Inc - US(KRUS) | Equity | 501270102 | $429.6K | 6,156 | 0.0% |
| Frequency Electronics Inc - US(FEIM) | Equity | 358010106 | $429.9K | 9,712 | 0.0% |
| Gemini Space Station Inc - US(GEMI) | Equity | 36866J105 | $430.2K | 97,326 | 0.0% |
| Harmony Gold Mining Co Ltd - US ADR(HAM)Put | Equity Option | 413216300 | $430.4K | 28,000 | 0.0% |
| SharpLink Inc - US(SBET)Call | Equity Option | 820014405 | $430.9K | 66,800 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR) | Equity | 020764106 | $430.9K | 2,099 | 0.0% |
| Mckesson Corp - US(MCK)Call | Equity Option | 58155Q103 | $432.7K | 500 | 0.0% |
| Factset Research Systems Inc - US(FDS)Put | Equity Option | 303075105 | $434.0K | 2,000 | 0.0% |
| Amprius Technologies Inc - US(AMPX)Call | Equity Option | 03214Q108 | $435.0K | 25,800 | 0.0% |
| Vertical Aerospace Ltd - US(EVTL) | Equity | G9471C206 | $435.3K | 196,956 | 0.0% |
| Amylyx Pharmaceuticals Inc - US(AMLX) | Equity | 03237H101 | $435.5K | 31,334 | 0.0% |
| Vanguard Mid-Cap Etf - US ETP(VO) | Exchange-Traded Fund | 922908629 | $435.7K | 1,517 | 0.0% |
| Bullish - US(BLSH)Put | Equity Option | G16910120 | $435.9K | 12,200 | 0.0% |
| Chemours Co - US(CC)Put | Equity Option | 163851108 | $436.2K | 19,800 | 0.0% |
| Comstock Resources Inc - US(CRK)Put | Equity Option | 205768302 | $436.4K | 20,700 | 0.0% |
| Capri Holdings Ltd - US(CPRI)Put | Equity Option | G1890L107 | $437.0K | 24,800 | 0.0% |
| Republic Services Inc - US(RSG)Call | Equity Option | 760759100 | $438.0K | 2,000 | 0.0% |
| Cnh Industrial Nv - US(CNH)Call | Equity Option | N20944109 | $440.0K | 40,000 | 0.0% |
| Integer Holdings Corp - US(ITGR)Call | Equity Option | 45826H109 | $440.0K | 5,000 | 0.0% |
| Garmin Ltd - US(GRMN)Put | Equity Option | H2906T109 | $440.8K | 1,900 | 0.0% |
| OR Royalties Inc - US(OR)Put | Equity Option | 68390D106 | $441.0K | 11,600 | 0.0% |
| Msa Safety Inc - US(MSA) | Equity | 553498106 | $441.2K | 2,691 | 0.0% |
| Alliant Energy Corp - US(LNT) | Equity | 018802108 | $443.4K | 6,179 | 0.0% |
| First Hawaiian Inc - US(FHB) | Equity | 32051X108 | $447.5K | 18,160 | 0.0% |
| Parker-Hannifin Corp - US(PH)Call | Equity Option | 701094104 | $447.6K | 500 | 0.0% |
| Sysco Corp - US(SYY)Call | Equity Option | 871829107 | $449.4K | 6,300 | 0.0% |
| Stryker Corp - US(SYK) | Equity | 863667101 | $450.2K | 1,370 | 0.0% |
| Hut 8 Corp - US(HUT)Call | Equity Option | 44812J104 | $450.3K | 9,600 | 0.0% |
| Lpl Financial Holdings Inc - US(LPLA)Call | Equity Option | 50212V100 | $451.2K | 1,500 | 0.0% |
| Tapestry Inc - US(TPR)Call | Equity Option | 876030107 | $451.6K | 3,200 | 0.0% |
| Lincoln National Corp - US(LNC)Call | Equity Option | 534187109 | $454.4K | 12,800 | 0.0% |
| Owens Corning - US(OC)Call | Equity Option | 690742101 | $454.5K | 4,200 | 0.0% |
| Gates Industrial Corp Plc - US | Equity | G39108108 | $454.7K | 20,111 | 0.0% |
| Matador Resources Co - US(MTDR)Call | Equity Option | 576485205 | $454.9K | 7,200 | 0.0% |
| Burlington Stores Inc - US(BURL)Put | Equity Option | 122017106 | $455.5K | 1,400 | 0.0% |
| Permian Resources Corp - US(PR)Put | Equity Option | 71424F105 | $456.2K | 21,400 | 0.0% |
| Seadrill Ltd - US(SDRL) | Equity | G7997W102 | $457.3K | 10,051 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Call | Equity Option | 47233W109 | $458.1K | 11,100 | 0.0% |
| Innodata Inc - US(INOD)Put | Equity Option | 457642205 | $459.6K | 11,900 | 0.0% |
| Mntn Inc - US(MNTN) | Equity | 55318A108 | $460.0K | 52,270 | 0.0% |
| Collegium Pharmaceutical Inc - US(COLL) | Equity | 19459J104 | $461.5K | 13,956 | 0.0% |
| Northern Oil And Gas Inc - US(NOG)Put | Equity Option | 665531307 | $461.8K | 15,800 | 0.0% |
| Forum Energy Technologies Inc - US(FET) | Equity | 34984V209 | $461.9K | 7,874 | 0.0% |
| Olaplex Holdings Inc - US(OLPX) | Equity | 679369108 | $462.0K | 227,607 | 0.0% |
| Crh Plc - US(CRH)Call | Equity Option | G25508105 | $462.5K | 4,400 | 0.0% |
| Mohawk Industries Inc - US(MHK)Put | Equity Option | 608190104 | $462.8K | 4,700 | 0.0% |
| Agios Pharmaceuticals Inc - US(AGIO)Call | Equity Option | 00847X104 | $463.5K | 13,700 | 0.0% |
| Ciena Corp - US(CIEN) | Equity | 171779309 | $463.5K | 1,194 | 0.0% |
| Nokia Oyj - US ADR(NOK) | Depository Receipt | 654902204 | $463.6K | 57,660 | 0.0% |