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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc - US(SWKS)Put | Equity Option | 83088M102 | $583.7K | 10,900 | 0.0% |
| Applied Digital Corp - US(APLD)Put | Equity Option | 038169207 | $584.0K | 24,600 | 0.0% |
| Entegris Inc - US(ENTG)Put | Equity Option | 29362U104 | $586.2K | 5,000 | 0.0% |
| Icon Plc - US(ICLR)Call | Equity Option | G4705A100 | $586.5K | 5,300 | 0.0% |
| First Trust Natural Gas Etf - US ETP(FCG) | Exchange-Traded Fund | 33733E807 | $587.5K | 18,540 | 0.0% |
| Equinix Inc - US REIT(EQIX)Put | Equity Option | 29444U700 | $588.1K | 600 | 0.0% |
| Ichor Holdings Ltd - US(ICHR) | Equity | G4740B105 | $588.5K | 12,625 | 0.0% |
| Bhp Group Ltd - US ADR(BHP)Call | Equity Option | 088606108 | $589.2K | 8,100 | 0.0% |
| Shift4 Payments Inc - US(FOUR)Call | Equity Option | 82452J109 | $590.4K | 13,500 | 0.0% |
| Republic Bancorp Inc - US(RBCAA) | Equity | 760281204 | $592.8K | 8,403 | 0.0% |
| A O Smith Corp - US(AOS)Put | Equity Option | 831865209 | $593.5K | 9,000 | 0.0% |
| Snap Inc - US(SNAP)Put | Equity Option | 83304A106 | $594.3K | 129,200 | 0.0% |
| Powell Industries Inc - US(POWL)Call | Equity Option | 739128106 | $595.2K | 1,100 | 0.0% |
| Alnylam Pharmaceuticals Inc - US(ALNY)Put | Equity Option | 02043Q107 | $595.6K | 1,800 | 0.0% |
| Tyson Foods Inc - US(TSN)Put | Equity Option | 902494103 | $595.9K | 9,300 | 0.0% |
| Varonis Systems Inc - US(VRNS) | Equity | 922280102 | $597.8K | 27,843 | 0.0% |
| Lithia Motors Inc - US(LAD)Put | Equity Option | 536797103 | $599.3K | 2,400 | 0.0% |
| Arko Corp - US(ARKO) | Equity | 041242108 | $600.0K | 107,922 | 0.0% |
| Chime Financial Inc - US(CHYM)Call | Equity Option | 16935C109 | $601.2K | 32,100 | 0.0% |
| Darden Restaurants Inc - US(DRI) | Equity | 237194105 | $601.8K | 3,070 | 0.0% |
| Ishares Russell 1000 Value Etf - US ETP(IWD) | Exchange-Traded Fund | 464287598 | $603.4K | 2,824 | 0.0% |
| Dr Horton Inc - US(DHI)Call | Equity Option | 23331A109 | $603.8K | 4,400 | 0.0% |
| Ttm Technologies Inc - US(TTMI)Put | Equity Option | 87305R109 | $604.0K | 6,200 | 0.0% |
| Ardelyx Inc - US(ARDX) | Equity | 039697107 | $607.3K | 101,378 | 0.0% |
| Mesa Laboratories Inc - US(MLAB) | Equity | 59064R109 | $607.8K | 6,874 | 0.0% |
| Southern Co - US(SO)Call | Equity Option | 842587107 | $608.1K | 6,300 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Call | Equity Option | 874054109 | $612.3K | 3,100 | 0.0% |
| Encore Capital Group Inc - US(ECPG) | Equity | 292554102 | $612.9K | 8,741 | 0.0% |
| Gartner Inc - US(IT)Put | Equity Option | 366651107 | $617.5K | 3,900 | 0.0% |
| Gen Digital Inc - US(GEN)Call | Equity Option | 668771108 | $617.6K | 32,800 | 0.0% |
| Selectquote Inc - US(SLQT) | Equity | 816307300 | $617.7K | 981,279 | 0.0% |
| Huntington Bancshares Inc - US(HBAN)Put | Equity Option | 446150104 | $618.2K | 39,500 | 0.0% |
| Cheesecake Factory Inc - US(CAKE)Put | Equity Option | 163072101 | $618.7K | 11,300 | 0.0% |
| Stoneridge Inc - US(SRI) | Equity | 86183P102 | $618.7K | 128,092 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ)Put | Equity Option | 05550J101 | $620.0K | 6,300 | 0.0% |
| Kraft Heinz Co - US(KHC)Call | Equity Option | 500754106 | $620.7K | 27,600 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB)Put | Equity Option | 053484101 | $620.7K | 3,800 | 0.0% |
| H&R Block Inc - US(HRB)Put | Equity Option | 093671105 | $622.1K | 19,600 | 0.0% |
| Xeris Biopharma Holdings Inc - US(XERS) | Equity | 98422E103 | $623.0K | 107,414 | 0.0% |
| Sigma Lithium Corp - US(SGML)Call | Equity Option | 826599102 | $623.2K | 50,500 | 0.0% |
| Tyra Biosciences Inc - US(TYRA) | Equity | 90240B106 | $623.7K | 16,284 | 0.0% |
| Corcept Therapeutics Inc - US(CORT)Put | Equity Option | 218352102 | $624.8K | 15,500 | 0.0% |
| D-Wave Quantum Inc - US(QBTS)Call | Equity Option | 26740W109 | $626.3K | 43,400 | 0.0% |
| BellRing Brands Inc - US(BRBR)Put | Equity Option | 07831C103 | $627.5K | 39,000 | 0.0% |
| Vicor Corp - US(VICR)Call | Equity Option | 925815102 | $627.9K | 3,900 | 0.0% |
| Kyndryl Holdings Inc - US(KD)Put | Equity Option | 50155Q100 | $629.8K | 48,000 | 0.0% |
| Tiptree Inc - US(TIPT) | Equity | 88822Q103 | $630.6K | 37,269 | 0.0% |
| Energy Fuels Inc da - US(UUUU)Call | Equity Option | 292671708 | $631.5K | 34,600 | 0.0% |
| Douglas Emmett Inc - US REIT(DEI) | Equity | 25960P109 | $631.5K | 67,038 | 0.0% |
| Mgm Resorts International - US(MGM)Put | Equity Option | 552953101 | $632.9K | 17,100 | 0.0% |