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 |
|---|---|---|---|---|---|
| Biontech Se - US ADR(BNTX) | Depository Receipt | 09075V102 | $689.5K | 7,758 | 0.0% |
| USA Rare Earth Inc - US(USAR)Put | Equity Option | 91733P107 | $693.2K | 45,800 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Put | Equity Option | 31620M106 | $694.3K | 14,800 | 0.0% |
| 8X8 Inc - US(EGHT) | Equity | 282914100 | $695.0K | 418,664 | 0.0% |
| Integer Holdings Corp - US(ITGR)Put | Equity Option | 45826H109 | $695.2K | 7,900 | 0.0% |
| Telos Corp - US(TLS) | Equity | 87969B101 | $695.4K | 165,970 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastru(GRID) | Exchange-Traded Fund | 33737A108 | $696.7K | 4,259 | 0.0% |
| Cipher Digital Inc - US(CIFR)Put | Equity Option | 17253J106 | $700.1K | 54,400 | 0.0% |
| Nrg Energy Inc - US(NRG)Call | Equity Option | 629377508 | $701.5K | 4,800 | 0.0% |
| Biohaven Ltd(BHVN) | Equity | G1110E107 | $705.0K | 83,336 | 0.0% |
| Halliburton Co - US(HAL)Call | Equity Option | 406216101 | $705.7K | 18,100 | 0.0% |
| Grocery Outlet Holding Corp - US(GO) | Equity | 39874R101 | $706.1K | 100,155 | 0.0% |
| Vanda Pharmaceuticals Inc - US(VNDA) | Equity | 921659108 | $706.6K | 102,255 | 0.0% |
| Charles River Laboratories International Inc - US(CRL)Put | Equity Option | 159864107 | $707.3K | 4,100 | 0.0% |
| Carrier Global Corp - US(CARR)Put | Equity Option | 14448C104 | $709.5K | 12,600 | 0.0% |
| Wave Life Sciences Ltd - US(WVE) | Equity | Y95308105 | $709.8K | 97,900 | 0.0% |
| ASP Isotopes Inc - US(ASPI) | Equity | 00218A105 | $711.8K | 161,030 | 0.0% |
| Victoria's Secret & Co - US(VSCO)Put | Equity Option | 926400102 | $713.9K | 15,400 | 0.0% |
| Vertex Pharmaceuticals Inc - US(VRTX)Call | Equity Option | 92532F100 | $714.5K | 1,600 | 0.0% |
| Ies Holdings Inc - US(IESC)Call | Equity Option | 44951W106 | $714.7K | 1,500 | 0.0% |
| Parker-Hannifin Corp - US(PH)Put | Equity Option | 701094104 | $716.2K | 800 | 0.0% |
| Vertiv Holdings Co - US(VRT) | Equity | 92537N108 | $716.9K | 2,861 | 0.0% |
| Apogee Enterprises Inc - US(APOG) | Equity | 037598109 | $717.2K | 21,383 | 0.0% |
| Gorilla Technology Group Inc - US(GRRR)Call | Equity Option | G4000K175 | $719.2K | 68,300 | 0.0% |
| Lincoln Electric Holdings Inc - US(LECO)Call | Equity Option | 533900106 | $722.3K | 2,900 | 0.0% |
| State Street Spdr S&P Dividend ETF - US ETP(SDY) | Exchange-Traded Fund | 78464A763 | $723.0K | 4,954 | 0.0% |
| Mizuho Financial Group Inc - US ADR(MFG) | Depository Receipt | 60687Y109 | $723.2K | 91,079 | 0.0% |
| Brighthouse Financial Inc - US(BHF)Call | Equity Option | 10922N103 | $724.5K | 12,100 | 0.0% |
| Dream Finders Homes Inc - US(DFH) | Equity | 26154D100 | $725.3K | 52,102 | 0.0% |
| Cohen & Steers Inc - US(CNS) | Equity | 19247A100 | $725.6K | 11,601 | 0.0% |
| Uniqure Nv - US(QURE)Put | Equity Option | N90064101 | $727.6K | 44,500 | 0.0% |
| Weyerhaeuser Co - US REIT(WY)Put | Equity Option | 962166104 | $728.0K | 29,800 | 0.0% |
| Plains Gp Holdings Lp - US(PAGPEUR)Call | Equity Option | 72651A207 | $728.4K | 30,000 | 0.0% |
| Roblox Corp - US(RBLX) | Equity | 771049103 | $730.1K | 12,909 | 0.0% |
| Pan American Silver Corp - US(PAAS)Call | Equity Option | 697900108 | $732.0K | 13,400 | 0.0% |
| Globant Sa - US(GLOB)Put | Equity Option | L44385109 | $733.1K | 15,900 | 0.0% |
| Compass Inc - US(COMP)Call | Equity Option | 20464U100 | $733.9K | 100,400 | 0.0% |
| Ishares Expanded Tech Sector Etf - US ETP(IGM) | Exchange-Traded Fund | 464287549 | $734.4K | 6,197 | 0.0% |
| Modine Manufacturing Co - US(MOD)Call | Equity Option | 607828100 | $736.8K | 3,400 | 0.0% |
| abrdn Platinum ETF Trust - US ETP(PPLT) | Exchange-Traded Fund | 003260106 | $738.6K | 4,144 | 0.0% |
| American Superconductor Corp - US(AMSC)Call | Equity Option | 030111207 | $741.3K | 21,900 | 0.0% |
| Advanced Energy Industries Inc - US(AEIS)Put | Equity Option | 007973100 | $742.2K | 2,300 | 0.0% |
| Hudson Pacific Properties Inc - US REIT(HPP)Put | Equity Option | 444097406 | $743.5K | 125,800 | 0.0% |
| Octave Specialty Group Inc - US(OSG) | Equity | 023139884 | $743.8K | 159,963 | 0.0% |
| Everpure Inc - US(PSTG)Put | Equity Option | 74624M102 | $743.9K | 12,600 | 0.0% |
| Yum! Brands Inc - US(YUM)Put | Equity Option | 988498101 | $746.3K | 4,800 | 0.0% |
| Centrus Energy Corp - US(LEU)Put | Equity Option | 15643U104 | $746.4K | 4,300 | 0.0% |
| MapLight Therapeutics Inc - US(MPLT) | Equity | 56565P103 | $746.9K | 36,740 | 0.0% |
| VanEck Rare Earth and Strategic Metals ETF - US ET(REMX)Call | ETF Option | 92189H805 | $748.0K | 8,500 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Call | Equity Option | 22822V101 | $748.1K | 9,200 | 0.0% |