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 |
|---|---|---|---|---|---|
| Vaalco Energy Inc - US(EGY)Put | Equity Option | 91851C201 | $634.0K | 100,000 | 0.0% |
| GSK PLC - US ADR(GSK)Call | Equity Option | 37733W204 | $634.7K | 11,500 | 0.0% |
| Kestra Medical Technologies Inc - US(KMTS) | Equity | G52441105 | $635.8K | 31,900 | 0.0% |
| Samsara Inc - US(IOT)Call | Equity Option | 79589L106 | $637.0K | 20,100 | 0.0% |
| Iamgold Corp - US(IAG)Put | Equity Option | 450913108 | $638.0K | 33,900 | 0.0% |
| Patrick Industries Inc - US(PATK) | Equity | 703343103 | $638.1K | 5,745 | 0.0% |
| Charles Schwab Corp - US(SCHW)Call | Equity Option | 808513105 | $639.1K | 6,800 | 0.0% |
| Gold Fields Ltd - US ADR(EDG)Put | Equity Option | 38059T106 | $640.1K | 14,100 | 0.0% |
| Taysha Gene Therapies Inc - US(TSHA) | Equity | 877619106 | $641.8K | 143,575 | 0.0% |
| Mastec Inc - US(MTZ)Put | Equity Option | 576323109 | $643.5K | 2,000 | 0.0% |
| Elevance Health Inc - US(ELV)Call | Equity Option | 036752103 | $644.1K | 2,200 | 0.0% |
| Bitdeer Technologies Group - US(BTDR)Call | Equity Option | G11448100 | $647.0K | 74,800 | 0.0% |
| Invesco S&P 500 High Dividend Low Volatility ETF -(SPHD) | Exchange-Traded Fund | 46138E362 | $647.1K | 13,044 | 0.0% |
| Protagonist Therapeutics Inc - US(PTGX)Call | Equity Option | 74366E102 | $653.5K | 6,200 | 0.0% |
| Moody's Corp - US(MCO)Put | Equity Option | 615369105 | $654.4K | 1,500 | 0.0% |
| Vf Corp - US(VFC)Put | Equity Option | 918204108 | $655.8K | 38,600 | 0.0% |
| Sellas Life Sciences Group Inc - US(SLS)Call | Equity Option | 81642T209 | $658.2K | 155,600 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH)Put | Equity Option | G66721104 | $658.2K | 35,200 | 0.0% |
| Vir Biotechnology Inc - US(VIR) | Equity | 92764N102 | $658.6K | 73,504 | 0.0% |
| Halozyme Therapeutics Inc - US(HALO)Put | Equity Option | 40637H109 | $659.2K | 10,200 | 0.0% |
| Immatics Nv - US(IMTX) | Equity | N44445109 | $659.8K | 67,048 | 0.0% |
| Mp Materials Corp - US(MP)Call | Equity Option | 553368101 | $661.2K | 13,700 | 0.0% |
| Royal Gold Inc - US(RGLD)Call | Equity Option | 780287108 | $661.7K | 2,600 | 0.0% |
| Amkor Technology Inc - US(AMKR)Put | Equity Option | 031652100 | $661.9K | 14,700 | 0.0% |
| Hca Healthcare Inc - US(HCA)Call | Equity Option | 40412C101 | $662.5K | 1,400 | 0.0% |
| Xp Inc - US(XP)Put | Equity Option | G98239109 | $662.6K | 34,800 | 0.0% |
| Xtrackers Harvest Csi 300 China A-Shares Etf - US(ASHR) | Exchange-Traded Fund | 233051879 | $662.8K | 20,305 | 0.0% |
| Arista Networks Inc - US(ANET)Call | Equity Option | 040413205 | $663.0K | 5,400 | 0.0% |
| Iridium Communications Inc - US(IRDM) | Equity | 46269C102 | $663.2K | 23,907 | 0.0% |
| Immunocore Holdings Plc - US ADR(IMCR)Put | Equity Option | 45258D105 | $663.3K | 22,000 | 0.0% |
| Brown-Forman Corp - US Class B(BF/B)Put | Equity Option | 115637209 | $663.6K | 25,100 | 0.0% |
| Magnite Inc - US(MGNI)Call | Equity Option | 55955D100 | $664.1K | 55,900 | 0.0% |
| F5 Inc - US(FFIV)Call | Equity Option | 315616102 | $665.5K | 2,300 | 0.0% |
| Consolidated Edison Inc - US(ED)Put | Equity Option | 209115104 | $667.8K | 5,900 | 0.0% |
| Wp Carey Inc - US REIT(WPC) | Equity | 92936U109 | $668.0K | 9,829 | 0.0% |
| Jeld-Wen Holding Inc - US(JELD) | Equity | 47580P103 | $668.1K | 538,787 | 0.0% |
| Fastenal Co - US(FAST)Put | Equity Option | 311900104 | $668.2K | 14,400 | 0.0% |
| Gxo Logistics Inc - US(GXO)Call | Equity Option | 36262G101 | $668.9K | 12,900 | 0.0% |
| Autodesk Inc - US(ADSK)Call | Equity Option | 052769106 | $670.3K | 2,800 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Put | Equity Option | M22465104 | $671.4K | 4,700 | 0.0% |
| Sellas Life Sciences Group Inc - US(SLS)Put | Equity Option | 81642T209 | $671.7K | 158,800 | 0.0% |
| NET Power Inc - US(NPWR) | Equity | 64107A105 | $672.6K | 431,153 | 0.0% |
| Ing Groep Nv - US ADR(ING) | Depository Receipt | 456837103 | $674.0K | 25,872 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Call | Equity Option | 78440X887 | $676.0K | 18,300 | 0.0% |
| Bloom Energy Corp - US(BE)Put | Equity Option | 093712107 | $677.5K | 5,000 | 0.0% |
| Nextnav Inc - US(NN)Call | Equity Option | 65345N106 | $677.6K | 42,300 | 0.0% |
| Cme Group Inc - US(CME)Call | Equity Option | 12572Q105 | $679.3K | 2,300 | 0.0% |
| Northrop Grumman Corp - US(NOC)Call | Equity Option | 666807102 | $682.2K | 1,000 | 0.0% |
| Bank Of Nova Scotia - US(BNS) | Equity | 064149107 | $684.8K | 9,880 | 0.0% |
| GeneDx Holdings Corp - US(WGS)Call | Equity Option | 81663L200 | $687.2K | 10,700 | 0.0% |