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 |
|---|---|---|---|---|---|
| Arqit Quantum Inc - US(ARQQ) | Equity | G0567U127 | $504.4K | 38,069 | 0.0% |
| Loandepot Inc - US(LDI) | Equity | 53946R106 | $504.5K | 355,248 | 0.0% |
| Catalyst Pharmaceuticals Inc - US(CPRX) | Equity | 14888U101 | $505.0K | 20,395 | 0.0% |
| Deutsche Bank Ag - USPut | Equity Option | D18190898 | $506.3K | 17,000 | 0.0% |
| Doubleverify Holdings Inc - US(DV)Put | Equity Option | 25862V105 | $506.4K | 53,300 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Put | Equity Option | 00751Y106 | $506.4K | 9,600 | 0.0% |
| Liberty Global Ltd(LBTYA)Call | Equity Option | G61188101 | $506.6K | 41,900 | 0.0% |
| Davita Inc - US(DVA)Call | Equity Option | 23918K108 | $507.2K | 3,300 | 0.0% |
| State Street Spdr S&P Aerospace & Defense ETF - US(XAR) | Exchange-Traded Fund | 78464A631 | $508.0K | 2,000 | 0.0% |
| Xcel Energy Inc - US(XEL)Put | Equity Option | 98389B100 | $508.4K | 6,400 | 0.0% |
| Solaris Energy Infrastructure Inc - US(SEI)Put | Equity Option | 83418M103 | $508.6K | 9,000 | 0.0% |
| ArriVent Biopharma Inc - US(AVBP) | Equity | 04272N102 | $509.9K | 22,101 | 0.0% |
| United Rentals Inc - US(URI)Call | Equity Option | 911363109 | $510.0K | 700 | 0.0% |
| Amprius Technologies Inc - US(AMPX)Put | Equity Option | 03214Q108 | $512.5K | 30,400 | 0.0% |
| Onto Innovation Inc - US(ONTO)Call | Equity Option | 683344105 | $512.7K | 2,500 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA)Put | Equity Option | 59522J103 | $512.9K | 4,200 | 0.0% |
| Ishares Russell 3000 Etf - US ETP(IWV) | Exchange-Traded Fund | 464287689 | $513.0K | 1,384 | 0.0% |
| Sprott Inc - US(SII)Call | Equity Option | 852066208 | $514.4K | 3,600 | 0.0% |
| Ametek Inc - US(AME)Put | Equity Option | 031100100 | $514.5K | 2,400 | 0.0% |
| Aon Plc - US(AON)Put | Equity Option | G0403H108 | $516.4K | 1,600 | 0.0% |
| Aspen Aerogels Inc - US(ASPN) | Equity | 04523Y105 | $516.7K | 151,093 | 0.0% |
| Emcor Group Inc - US(EME)Put | Equity Option | 29084Q100 | $516.8K | 700 | 0.0% |
| Olin Corp - US(OLN)Call | Equity Option | 680665205 | $517.3K | 17,400 | 0.0% |
| Nlight Inc - US(LASR)Put | Equity Option | 65487K100 | $518.9K | 9,100 | 0.0% |
| Healthcare Services Group Inc - US(HCSG) | Equity | 421906108 | $519.4K | 28,001 | 0.0% |
| Vale Sa - US ADR(VALE) | Depository Receipt | 91912E105 | $521.2K | 32,761 | 0.0% |
| Lightpath Technologies Inc - US(LPTH)Put | Equity Option | 532257805 | $521.6K | 52,000 | 0.0% |
| Ceribell Inc - US(CBLL) | Equity | 15678C102 | $522.1K | 28,486 | 0.0% |
| Hyliion Holdings Corp - US(HYLN) | Equity | 449109107 | $523.7K | 297,568 | 0.0% |
| Sibanye Stillwater Ltd - US ADR(SBSW) | Depository Receipt | 82575P107 | $523.7K | 42,512 | 0.0% |
| ERO Copper Corp - US(ERO) | Equity | 296006109 | $523.8K | 19,639 | 0.0% |
| Corcept Therapeutics Inc - US(CORT)Call | Equity Option | 218352102 | $524.0K | 13,000 | 0.0% |
| Angiodynamics Inc - US(ANGO) | Equity | 03475V101 | $526.6K | 46,314 | 0.0% |
| Topbuild Corp - US(BLD)Call | Equity Option | 89055F103 | $527.0K | 1,500 | 0.0% |
| Xencor Inc - US(XNCR) | Equity | 98401F105 | $528.4K | 43,818 | 0.0% |
| MKS Inc - US(MKSI)Put | Equity Option | 55306N104 | $528.6K | 2,300 | 0.0% |
| McEwen Inc - US(MUX)Put | Equity Option | 58039P305 | $528.9K | 25,900 | 0.0% |
| Baxter International Inc - US(BAX)Put | Equity Option | 071813109 | $529.2K | 31,500 | 0.0% |
| Cal-Maine Foods Inc - US(CALM)Call | Equity Option | 128030202 | $530.3K | 6,700 | 0.0% |
| Roper Technologies Inc - US(ROP)Put | Equity Option | 776696106 | $530.8K | 1,500 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN)Put | Equity Option | 09061G101 | $531.0K | 9,400 | 0.0% |
| Equity Residential - US REIT(EQR)Put | Equity Option | 29476L107 | $532.4K | 9,000 | 0.0% |
| Bill Holdings Inc - US(BILL)Put | Equity Option | 090043100 | $532.4K | 13,900 | 0.0% |
| Cdw Corp - US(CDW)Put | Equity Option | 12514G108 | $532.5K | 4,400 | 0.0% |
| Tenable Holdings Inc - US(TENB)Call | Equity Option | 88025T102 | $532.8K | 31,500 | 0.0% |
| Pennymac Financial Services Inc - US(PFSI)Put | Equity Option | 70932M107 | $533.1K | 6,100 | 0.0% |
| Lumen Technologies Inc - US(LUMN)Put | Equity Option | 550241103 | $534.5K | 76,900 | 0.0% |
| Twfg Inc - US(TWFG) | Equity | 87318A101 | $536.3K | 29,165 | 0.0% |
| Abercrombie & Fitch Co - US(ANF) | Equity | 002896207 | $537.7K | 5,885 | 0.0% |
| Rockwell Automation Inc - US(ROK)Put | Equity Option | 773903109 | $538.3K | 1,500 | 0.0% |