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 |
|---|---|---|---|---|---|
| Woodward Inc - US(WWD)Call | Equity Option | 980745103 | $465.3K | 1,300 | 0.0% |
| Proshares Ultra S&p500 - US ETP(SSO) | Exchange-Traded Fund | 74347R107 | $466.6K | 8,994 | 0.0% |
| Celanese Corp - US(CE)Put | Equity Option | 150870103 | $467.0K | 7,100 | 0.0% |
| Century Aluminum Co - US(CENX)Put | Equity Option | 156431108 | $469.5K | 8,000 | 0.0% |
| Compass Therapeutics Inc - US(CMPX) | Equity | 20454B104 | $470.4K | 88,931 | 0.0% |
| Core Natural Resources Inc - US(CNR)Put | Equity Option | 218937100 | $471.3K | 4,500 | 0.0% |
| Titan International Inc - US(TWI) | Equity | 88830M102 | $472.6K | 68,400 | 0.0% |
| Canadian National Railway Co - US(CNI)Put | Equity Option | 136375102 | $472.7K | 4,600 | 0.0% |
| Cytokinetics Inc - US(CYTK)Call | Equity Option | 23282W605 | $474.6K | 7,200 | 0.0% |
| GeneDx Holdings Corp - US(WGS)Put | Equity Option | 81663L200 | $475.2K | 7,400 | 0.0% |
| Tc Energy Corp - US(TRP)Put | Equity Option | 87807B107 | $475.8K | 7,600 | 0.0% |
| Corecivic Inc - US(CXW)Call | Equity Option | 21871N101 | $476.5K | 25,200 | 0.0% |
| First Financial Corp - US(THFF) | Equity | 320218100 | $478.5K | 7,571 | 0.0% |
| Guidewire Software Inc - US(GWRE)Call | Equity Option | 40171V100 | $478.6K | 3,200 | 0.0% |
| Grail Inc - US(GRAL)Put | Equity Option | 384747101 | $480.6K | 9,300 | 0.0% |
| Omnicom Group Inc - US(OMC)Call | Equity Option | 681919106 | $482.0K | 6,400 | 0.0% |
| Ramaco Resources Inc - US(METC)Put | Equity Option | 75134P600 | $482.4K | 31,200 | 0.0% |
| Mohawk Industries Inc - US(MHK) | Equity | 608190104 | $482.5K | 4,900 | 0.0% |
| Wolfspeed Inc - US(WOLF)Call | Equity Option | 97785W106 | $483.1K | 29,600 | 0.0% |
| Praxis Precision Medicines Inc - US(PRAX)Put | Equity Option | 74006W207 | $483.3K | 1,500 | 0.0% |
| Vodafone Group Plc - US ADR(VOD)Put | Equity Option | 92857W308 | $483.6K | 32,200 | 0.0% |
| Ball Corp - US(BALL)Put | Equity Option | 058498106 | $484.7K | 8,200 | 0.0% |
| Jbg Smith Properties - US REIT(JBGS) | Equity | 46590V100 | $485.9K | 33,260 | 0.0% |
| Corp America Airports Sa - US(CAAP) | Equity | L1995B107 | $486.5K | 19,235 | 0.0% |
| Lyft Inc - US(LYFT)Call | Equity Option | 55087P104 | $486.8K | 36,600 | 0.0% |
| Owens Corning - US(OC)Put | Equity Option | 690742101 | $487.0K | 4,500 | 0.0% |
| Horace Mann Educators Corp - US(HMN) | Equity | 440327104 | $487.7K | 11,428 | 0.0% |
| Karman Holdings Inc - US(KRMN)Put | Equity Option | 485924104 | $488.3K | 6,100 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Put | Equity Option | 28176E108 | $488.5K | 6,100 | 0.0% |
| ServiceTitan Inc - US(TTAN)Call | Equity Option | 81764X103 | $488.6K | 7,700 | 0.0% |
| Etsy Inc - US(ETSY)Call | Equity Option | 29786A106 | $489.8K | 9,800 | 0.0% |
| Vanguard Mid-Cap Value Etf - US ETP(VOE) | Exchange-Traded Fund | 922908512 | $489.8K | 2,658 | 0.0% |
| American Water Works Co Inc - US(AWK)Call | Equity Option | 030420103 | $489.9K | 3,600 | 0.0% |
| Eos Energy Enterprises Inc - US(EOSE)Put | Equity Option | 29415C101 | $490.0K | 98,800 | 0.0% |
| Argan Inc - US(AGX)Call | Equity Option | 04010E109 | $490.2K | 900 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Call | Equity Option | 46284V101 | $490.3K | 4,800 | 0.0% |
| Radnet Inc - US(RDNT) | Equity | 750491102 | $490.8K | 8,781 | 0.0% |
| Accendra Health Inc - US(ACH) | Equity | 690732102 | $491.5K | 215,552 | 0.0% |
| Chime Financial Inc - US(CHYM)Put | Equity Option | 16935C109 | $492.6K | 26,300 | 0.0% |
| Franco-Nevada Corp - US(FNV)Call | Equity Option | 351858105 | $494.1K | 2,000 | 0.0% |
| Vital Farms Inc - US(VITL)Call | Equity Option | 92847W103 | $494.2K | 35,000 | 0.0% |
| Pitney Bowes Inc - US(PBI) | Equity | 724479100 | $495.0K | 44,799 | 0.0% |
| Inhibrx Biosciences Inc - US(INBX) | Equity | 45720N103 | $495.7K | 7,373 | 0.0% |
| Seabridge Gold Inc - US(SA) | Equity | 811916105 | $497.1K | 17,542 | 0.0% |
| Viper Energy Inc - US(VNOM)Call | Equity Option | 64361Q101 | $498.1K | 10,600 | 0.0% |
| American Vanguard Corp - US(AVD) | Equity | 030371108 | $501.4K | 201,359 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA)Put | Equity Option | 98956A105 | $501.5K | 31,500 | 0.0% |
| Firstenergy Corp - US(FE)Put | Equity Option | 337932107 | $501.5K | 9,900 | 0.0% |
| Fs Kkr Capital Corp - US(FSK)Call | Equity Option | 302635206 | $501.9K | 49,300 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Put | Equity Option | 571748102 | $503.0K | 2,900 | 0.0% |