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 |
|---|---|---|---|---|---|
| Nxp Semiconductors Nv - US(NXPI)Call | Equity Option | N6596X109 | $748.1K | 3,800 | 0.0% |
| Iqvia Holdings Inc - US(IQV)Call | Equity Option | 46266C105 | $750.4K | 4,400 | 0.0% |
| Te Connectivity Ltd - US(TEL)Put | Equity Option | G87052109 | $752.5K | 3,600 | 0.0% |
| Pg&E Corp - US(PCG)Put | Equity Option | 69331C108 | $753.8K | 42,900 | 0.0% |
| QXO Inc - US(QXO)Call | Equity Option | 82846H405 | $757.4K | 39,000 | 0.0% |
| Bitdeer Technologies Group - US(BTDR)Put | Equity Option | G11448100 | $757.7K | 87,600 | 0.0% |
| Iovance Biotherapeutics Inc - US(IOVA) | Equity | 462260100 | $758.2K | 216,004 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | Equity | 09631H100 | $758.4K | 66,761 | 0.0% |
| Lendingtree Inc - US(TREE)Call | Equity Option | 52603B107 | $759.0K | 17,700 | 0.0% |
| Perpetua Resources Corp - US(PPTA)Put | Equity Option | 714266103 | $759.2K | 27,000 | 0.0% |
| Helen Of Troy Ltd - US(HELE) | Equity | G4388N106 | $759.8K | 52,693 | 0.0% |
| Dupont De Nemours Inc - US(DD)Put | Equity Option | 26614N102 | $760.3K | 16,600 | 0.0% |
| Nuvation Bio Inc - US(NUVB) | Equity | 67080N101 | $760.4K | 177,260 | 0.0% |
| Solstice Advanced Materials Inc - US(SOLS)Put | Equity Option | 83443Q103 | $761.6K | 10,000 | 0.0% |
| Vulcan Materials Co - US(VMC)Put | Equity Option | 929160109 | $762.4K | 2,800 | 0.0% |
| Brookfield Corp - US(BN)Call | Equity Option | 11271J107 | $762.9K | 18,850 | 0.0% |
| Ew Scripps Co - US(SSP) | Equity | 811054402 | $763.1K | 205,124 | 0.0% |
| Backblaze Inc - US(BLZE) | Equity | 05637B105 | $763.8K | 221,379 | 0.0% |
| Aurinia Pharmaceuticals Inc - US(AUPH) | Equity | 05156V102 | $764.2K | 51,568 | 0.0% |
| Carlisle Cos Inc - US(CSL) | Equity | 142339100 | $764.7K | 2,292 | 0.0% |
| Everest Group Ltd - US(EG) | Equity | G3223R108 | $767.1K | 2,347 | 0.0% |
| Oculis Holding AG - US(OCS) | Equity | H5870P102 | $768.3K | 28,894 | 0.0% |
| First Trust RBA American Industrial Renaissance ET(AIRR) | Exchange-Traded Fund | 33738R704 | $769.6K | 6,947 | 0.0% |
| Trevi Therapeutics Inc - US(TRVI) | Equity | 89532M101 | $769.8K | 64,524 | 0.0% |
| Mondelez International Inc - US(MDLZ)Call | Equity Option | 609207105 | $772.4K | 13,400 | 0.0% |
| Archer Aviation Inc - US(ACHR)Put | Equity Option | 03945R102 | $773.9K | 149,700 | 0.0% |
| On Semiconductor Corp - US(ON)Call | Equity Option | 682189105 | $774.0K | 12,500 | 0.0% |
| Enbridge Inc - US(ENB)Call | Equity Option | 29250N105 | $774.2K | 14,300 | 0.0% |
| Ethos Technologies Inc - US(LIFE) | Equity | 29765A101 | $776.9K | 69,553 | 0.0% |
| Lincoln National Corp - US(LNC)Put | Equity Option | 534187109 | $777.5K | 21,900 | 0.0% |
| Sturm Ruger & Co Inc - US(RGR)Call | Equity Option | 864159108 | $777.7K | 19,400 | 0.0% |
| Aes Corp - US(AES)Put | Equity Option | 00130H105 | $777.8K | 55,200 | 0.0% |
| Bilibili Inc - US ADR(BILI) | Depository Receipt | 090040106 | $778.0K | 34,485 | 0.0% |
| Ppg Industries Inc - US(PPG)Put | Equity Option | 693506107 | $780.2K | 7,300 | 0.0% |
| Galaxy Digital Inc - US(GLXY)Put | Equity Option | 36317J209 | $780.4K | 42,300 | 0.0% |
| Hudbay Minerals Inc - US(HBM)Put | Equity Option | 443628102 | $781.7K | 37,400 | 0.0% |
| Airsculpt Technologies Inc - US(AIRS) | Equity | 009496100 | $783.0K | 276,679 | 0.0% |
| SharkNinja Inc(SN)Put | Equity Option | G8068L108 | $783.7K | 7,400 | 0.0% |
| Cbre Group Inc - US(CBRE)Put | Equity Option | 12504L109 | $785.7K | 5,800 | 0.0% |
| Hp Inc - US(HPQ)Call | Equity Option | 40434L105 | $785.7K | 40,900 | 0.0% |
| Vericel Corp - US(VCEL) | Equity | 92346J108 | $786.2K | 24,439 | 0.0% |
| Forward Air Corp - US(FWRD) | Equity | 34986A104 | $788.1K | 47,166 | 0.0% |
| American Airlines Group Inc - US(AAL)Call | Equity Option | 02376R102 | $788.3K | 73,400 | 0.0% |
| Kroger Co - US(KR)Put | Equity Option | 501044101 | $788.7K | 10,900 | 0.0% |
| Alta Equipment Group Inc - US(ALTG) | Equity | 02128L106 | $791.0K | 147,300 | 0.0% |
| Li Auto Inc - US ADR(LI)Put | Equity Option | 50202M102 | $791.7K | 44,400 | 0.0% |
| America's Car-Mart Inc - US(CRMT) | Equity | 03062T105 | $792.4K | 62,244 | 0.0% |
| Cemex Sab De Cv - US ADR(CX) | Depository Receipt | 151290889 | $795.6K | 69,547 | 0.0% |
| Ssr Mining Inc - US(SSRM)Put | Equity Option | 784730103 | $796.7K | 27,100 | 0.0% |
| Scorpio Tankers Inc - US(STNG)Call | Equity Option | Y7542C130 | $798.9K | 10,700 | 0.0% |