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 |
|---|---|---|---|---|---|
| Gartner Inc - US(IT)Call | Equity Option | 366651107 | $538.4K | 3,400 | 0.0% |
| State Street Spdr S&P Metals & Mining ETF - US ETP(XME) | Exchange-Traded Fund | 78464A755 | $540.1K | 5,000 | 0.0% |
| Regeneron Pharmaceuticals Inc - US(REGN)Put | Equity Option | 75886F107 | $540.8K | 700 | 0.0% |
| Dycom Industries Inc - US(DY)Call | Equity Option | 267475101 | $542.1K | 1,600 | 0.0% |
| Amicus Therapeutics Inc - US(FOLD)Call | Equity Option | 03152W109 | $542.3K | 37,500 | 0.0% |
| Veeva Systems Inc - US(VEEV)Call | Equity Option | 922475108 | $544.5K | 3,100 | 0.0% |
| Elf Beauty Inc - US(ELF)Call | Equity Option | 26856L103 | $545.5K | 9,000 | 0.0% |
| Siteone Landscape Supply Inc - US(SITE)Put | Equity Option | 82982L103 | $545.8K | 4,100 | 0.0% |
| ERO Copper Corp - US(ERO)Call | Equity Option | 296006109 | $546.7K | 20,500 | 0.0% |
| Vicor Corp - US(VICR)Put | Equity Option | 925815102 | $547.4K | 3,400 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Call | Equity Option | 49271V100 | $547.7K | 20,800 | 0.0% |
| Grab Holdings LTD - CL A - US(GRAB)Put | Equity Option | G4124C109 | $549.0K | 150,000 | 0.0% |
| Danaher Corp - US(DHR)Call | Equity Option | 235851102 | $549.8K | 2,900 | 0.0% |
| Genuine Parts Co - US(GPC)Put | Equity Option | 372460105 | $549.9K | 5,200 | 0.0% |
| Hormel Foods Corp - US(HRL)Put | Equity Option | 440452100 | $550.4K | 24,300 | 0.0% |
| Rocket Cos Inc - US(RKT)Call | Equity Option | 77311W101 | $551.5K | 38,700 | 0.0% |
| Bakkt Inc - US(BKKT) | Equity | 05759B305 | $552.1K | 75,019 | 0.0% |
| Hasbro Inc - US(HAS)Put | Equity Option | 418056107 | $552.2K | 5,900 | 0.0% |
| Mara Holdings Inc - US(MARA)Call | Equity Option | 565788106 | $552.4K | 67,700 | 0.0% |
| Vital Farms Inc - US(VITL) | Equity | 92847W103 | $553.4K | 39,194 | 0.0% |
| Twilio Inc - US(TWLO)Call | Equity Option | 90138F102 | $553.6K | 4,400 | 0.0% |
| Microchip Technology Inc - US(MCHP)Call | Equity Option | 595017104 | $555.6K | 8,600 | 0.0% |
| Darling Ingredients Inc - US(DAR)Call | Equity Option | 237266101 | $556.7K | 9,000 | 0.0% |
| Cheesecake Factory Inc - US(CAKE)Call | Equity Option | 163072101 | $558.5K | 10,200 | 0.0% |
| Purecycle Technologies Inc - US(PCT) | Equity | 74623V103 | $559.0K | 107,709 | 0.0% |
| Ivanhoe Electric Inc / US - US(IE)Call | Equity Option | 46578C108 | $559.1K | 47,300 | 0.0% |
| Grupo Financiero Galicia Sa - US ADR(GGAL) | Depository Receipt | 399909100 | $559.5K | 11,979 | 0.0% |
| Elastic Nv - US(ESTC)Put | Equity Option | N14506104 | $559.9K | 11,200 | 0.0% |
| Bunge Global SA - US(BG) | Equity | H11356104 | $562.0K | 4,418 | 0.0% |
| Primo Brands Corp-A - US(PRMB) | Equity | 741623102 | $564.7K | 29,992 | 0.0% |
| Geo Group Inc - US REIT(GEO)Put | Equity Option | 36162J106 | $564.8K | 33,600 | 0.0% |
| Hallador Energy Co - US(HNRG)Call | Equity Option | 40609P105 | $564.9K | 34,700 | 0.0% |
| Fifth Third Bancorp - US(FITB)Put | Equity Option | 316773100 | $566.8K | 12,200 | 0.0% |
| Guidewire Software Inc - US(GWRE)Put | Equity Option | 40171V100 | $568.3K | 3,800 | 0.0% |
| Invesco Ltd - US(IVZ)Put | Equity Option | G491BT108 | $568.4K | 23,400 | 0.0% |
| Coeur Mining Inc - US(CDE)Call | Equity Option | 192108504 | $568.7K | 30,300 | 0.0% |
| Kyivstar Group Ltd - US(KYIV) | Equity | G5331N101 | $569.0K | 56,228 | 0.0% |
| Mastercraft Boat Holdings Inc - US(MCFT) | Equity | 57637H103 | $569.7K | 27,776 | 0.0% |
| Chewy Inc - US(CHWY)Call | Equity Option | 16679L109 | $572.4K | 21,200 | 0.0% |
| Ares Capital Corp - US(ARCC)Put | Equity Option | 04010L103 | $574.8K | 31,900 | 0.0% |
| Scorpio Tankers Inc - US(STNG)Put | Equity Option | Y7542C130 | $574.9K | 7,700 | 0.0% |
| Bruker Corp - US | Convertible Preferred Equity | 116794207 | $575.4K | 2,000 | 0.0% |
| Super Group Sghc Ltd - US(SGHC) | Equity | G8588X103 | $578.0K | 53,516 | 0.0% |
| Unifirst Corp - US(UNF)Put | Equity Option | 904708104 | $578.7K | 2,300 | 0.0% |
| F5 Inc - US(FFIV)Put | Equity Option | 315616102 | $578.7K | 2,000 | 0.0% |
| Navigator Holdings Ltd - US(NVGS) | Equity | Y62132108 | $580.3K | 30,021 | 0.0% |
| J M Smucker Co - US(SJM) | Equity | 832696405 | $580.9K | 6,023 | 0.0% |
| Becton Dickinson And Co - US(BDX)Call | Equity Option | 075887109 | $581.8K | 3,700 | 0.0% |
| Klarna Group PLC - US(KLAR) | Equity | G5279N105 | $582.2K | 44,477 | 0.0% |
| Travelers Cos Inc - US(TRV)Put | Equity Option | 89417E109 | $583.4K | 2,000 | 0.0% |