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 |
|---|---|---|---|---|---|
| Qiagen Nv - US | Equity | N72482156 | $800.8K | 20,000 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Put | Equity Option | 68902V107 | $801.6K | 10,400 | 0.0% |
| Modine Manufacturing Co - US(MOD)Put | Equity Option | 607828100 | $801.8K | 3,700 | 0.0% |
| Grid Dynamics Holdings Inc - US(GDYN) | Equity | 39813G109 | $804.4K | 141,128 | 0.0% |
| Transmedics Group Inc - US(TMDX)Call | Equity Option | 89377M109 | $805.2K | 8,100 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP)Put | Equity Option | 60871R209 | $805.2K | 18,700 | 0.0% |
| Hancock Whitney Corp - US(HWC) | Equity | 410120109 | $805.3K | 12,664 | 0.0% |
| First Watch Restaurant Group Inc - US(FWRG) | Equity | 33748L101 | $806.2K | 76,928 | 0.0% |
| United Airlines Holdings Inc - US(UAL)Call | Equity Option | 910047109 | $810.2K | 8,800 | 0.0% |
| Recursion Pharmaceuticals Inc - US(RXRX) | Equity | 75629V104 | $814.5K | 265,296 | 0.0% |
| Nvent Electric Plc - US(NVT)Put | Equity Option | G6700G107 | $816.1K | 6,900 | 0.0% |
| Nvent Electric Plc - US(NVT)Call | Equity Option | G6700G107 | $816.1K | 6,900 | 0.0% |
| Cytokinetics Inc - US(CYTK)Put | Equity Option | 23282W605 | $817.3K | 12,400 | 0.0% |
| Chimera Investment Corp - US REIT(CIM) | Equity | 16934Q802 | $818.7K | 65,234 | 0.0% |
| Paychex Inc - US(PAYX)Call | Equity Option | 704326107 | $819.9K | 8,900 | 0.0% |
| Bowman Consulting Group Ltd - US(BWMN) | Equity | 103002101 | $822.9K | 28,933 | 0.0% |
| Motorola Solutions Inc - US(MSI)Put | Equity Option | 620076307 | $824.5K | 1,900 | 0.0% |
| Targa Resources Corp - US(TRGP)Call | Equity Option | 87612G101 | $827.4K | 3,300 | 0.0% |
| Fortinet Inc - US(FTNT)Call | Equity Option | 34959E109 | $833.5K | 10,200 | 0.0% |
| Dover Corp - US(DOV)Put | Equity Option | 260003108 | $833.8K | 4,000 | 0.0% |
| Ke Holdings Inc - US ADR(BEKE)Put | Equity Option | 482497104 | $833.8K | 55,700 | 0.0% |
| Ross Stores Inc - US(ROST) | Equity | 778296103 | $835.1K | 3,855 | 0.0% |
| Energy Fuels Inc da - US(UUUU)Put | Equity Option | 292671708 | $837.7K | 45,900 | 0.0% |
| VanEck Uranium and Nuclear ETF - US ETP(NLR) | Exchange-Traded Fund | 92189F601 | $841.1K | 6,315 | 0.0% |
| Booking Holdings Inc - US(BKNG)Put | Equity Option | 09857L108 | $842.1K | 200 | 0.0% |
| Kenvue Inc - US(KVUE)Put | Equity Option | 49177J102 | $843.0K | 48,900 | 0.0% |
| Antero Resources Corp - US(AR)Call | Equity Option | 03674X106 | $844.6K | 19,900 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Call | Equity Option | 363576109 | $844.7K | 3,900 | 0.0% |
| Vanguard Large-Cap Etf - US ETP(VV) | Exchange-Traded Fund | 922908637 | $844.8K | 2,827 | 0.0% |
| Harley-Davidson Inc - US(HOG)Put | Equity Option | 412822108 | $845.2K | 41,800 | 0.0% |
| Kinross Gold Corp - US(KGC)Call | Equity Option | 496902404 | $845.4K | 27,700 | 0.0% |
| State Street Corp - US(STT)Put | Equity Option | 857477103 | $848.0K | 6,700 | 0.0% |
| Astrazeneca Plc - US(AZN)Call | Equity Option | G0593M107 | $848.0K | 4,300 | 0.0% |
| Whitefiber Inc - US(WYFI) | Equity | G96115103 | $849.5K | 71,323 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Put | Equity Option | 83417M104 | $852.5K | 16,700 | 0.0% |
| Bank Of Montreal - US(BMO)Call | Equity Option | 063671101 | $852.6K | 6,300 | 0.0% |
| Transmedics Group Inc - US(TMDX)Put | Equity Option | 89377M109 | $854.9K | 8,600 | 0.0% |
| Ford Motor Co - US(F)Put | Equity Option | 345370860 | $856.3K | 74,200 | 0.0% |
| Doximity Inc - US(DOCS)Call | Equity Option | 26622P107 | $857.4K | 36,800 | 0.0% |
| Safe Pro Group Inc - US(SPAI) | Equity | 78642D101 | $859.1K | 225,496 | 0.0% |
| Copart Inc - US(CPRT)Call | Equity Option | 217204106 | $859.9K | 25,900 | 0.0% |
| Peabody Energy Corp - US(BTU)Put | Equity Option | 704551100 | $860.0K | 26,100 | 0.0% |
| Davita Inc - US(DVA)Put | Equity Option | 23918K108 | $860.7K | 5,600 | 0.0% |
| Ase Technology Holding Co Ltd - US ADR(ASX)Call | Equity Option | 00215W100 | $860.7K | 39,700 | 0.0% |
| Blackstone Inc - US(BX)Call | Equity Option | 09260D107 | $862.4K | 7,500 | 0.0% |
| Mckesson Corp - US(MCK)Put | Equity Option | 58155Q103 | $865.4K | 1,000 | 0.0% |
| Ionq Inc - US(IONQ)Call | Equity Option | 46222L108 | $867.8K | 30,100 | 0.0% |
| NU Holdings Ltd an Islands - US(NU)Call | Equity Option | G6683N103 | $870.8K | 60,600 | 0.0% |
| Air Products And Chemicals Inc - US(APD)Call | Equity Option | 009158106 | $871.5K | 3,000 | 0.0% |
| Spotify Technology Sa - US(SPOT) | Equity | L8681T102 | $872.4K | 1,799 | 0.0% |