Q1 2026 Holdings
Filed 2026-05-15 | 3515 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharvaris Nv - US(PHVS) | Equity | N69605108 | $873.0K | 30,902 | 0.0% |
| Aes Corp - US(AES)Call | Equity Option | 00130H105 | $873.6K | 62,000 | 0.0% |
| Magnite Inc - US(MGNI) | Equity | 55955D100 | $874.9K | 73,645 | 0.0% |
| Trane Technologies Plc - US(TT)Put | Equity Option | G8994E103 | $875.2K | 2,100 | 0.0% |
| Codexis Inc - US(CDXS) | Equity | 192005106 | $876.7K | 537,833 | 0.0% |
| Quanta Services Inc - US(PWR)Put | Equity Option | 74762E102 | $878.4K | 1,600 | 0.0% |
| Radian Group Inc - US(RDN) | Equity | 750236101 | $879.2K | 26,578 | 0.0% |
| NuScale Power Corp - US(SMR)Call | Equity Option | 67079K100 | $880.2K | 81,200 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM)Call | Equity Option | 136069101 | $881.2K | 9,300 | 0.0% |
| Anglogold Ashanti Plc - US(AU)Call | Equity Option | G0378L100 | $886.0K | 9,100 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH)Put | Equity Option | 099502106 | $889.5K | 11,400 | 0.0% |
| Papa John's International Inc - US(PZZA)Put | Equity Option | 698813102 | $891.3K | 27,500 | 0.0% |
| Progressive Corp - US(PGR)Call | Equity Option | 743315103 | $892.1K | 4,500 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Put | Equity Option | 253393102 | $892.3K | 4,500 | 0.0% |
| Rivian Automotive Inc - US(RIVN)Call | Equity Option | 76954A103 | $894.0K | 59,400 | 0.0% |
| Wisdomtree India Earnings Fund - US ETP(EPI) | Exchange-Traded Fund | 97717W422 | $894.2K | 21,917 | 0.0% |
| Microvast Holdings Inc - US(MVST) | Equity | 59516C106 | $895.1K | 596,758 | 0.0% |
| Amrize Ltd - US(AMRZ)Put | Equity Option | H2927K103 | $896.3K | 16,000 | 0.0% |
| Globalfoundries Inc - US(GFS) | Equity | G39387108 | $896.7K | 20,159 | 0.0% |
| Ondas Inc - US(ONDS)Put | Equity Option | 68236H204 | $900.4K | 99,600 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO)Call | Equity Option | G25457105 | $901.2K | 9,600 | 0.0% |
| Redwood Trust Inc - US REIT(RWT) | Equity | 758075402 | $901.5K | 160,703 | 0.0% |
| Pacific Biosciences Of California Inc - US(PACB) | Equity | 69404D108 | $903.8K | 684,707 | 0.0% |
| Stellar Bancorp Inc - US(STEL) | Equity | 858927106 | $905.5K | 24,735 | 0.0% |
| Thryv Holdings Inc - US(THRY) | Equity | 886029206 | $907.9K | 331,352 | 0.0% |
| Biocryst Pharmaceuticals Inc - US(BCRX)Call | Equity Option | 09058V103 | $911.1K | 95,700 | 0.0% |
| Capital One Financial Corp - US(COF)Call | Equity Option | 14040H105 | $912.2K | 5,000 | 0.0% |
| Five Below Inc - US(FIVE)Put | Equity Option | 33829M101 | $913.9K | 4,000 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRI)Put | Equity Option | 829933100 | $914.0K | 39,600 | 0.0% |
| Itron Inc - US(ITRI)Call | Equity Option | 465741106 | $914.2K | 10,200 | 0.0% |
| Liberty Live Holdings Class A - US(LLYVA) | Equity | 530909100 | $916.1K | 9,997 | 0.0% |
| Ziprecruiter Inc - US(ZIP) | Equity | 98980B103 | $916.9K | 498,290 | 0.0% |
| Nextdecade Corp - US(NEXT)Put | Equity Option | 65342K105 | $919.2K | 120,000 | 0.0% |
| Acadia Realty Trust - US REIT(AKR) | Equity | 004239109 | $920.0K | 48,117 | 0.0% |
| Teucrium Corn Fund - US ETP(CORN)Put | ETF Option | 88166A102 | $920.0K | 50,000 | 0.0% |
| Warby Parker Inc - US(WRBY) | Equity | 93403J106 | $920.5K | 43,689 | 0.0% |
| Amkor Technology Inc - US(AMKR)Call | Equity Option | 031652100 | $923.1K | 20,500 | 0.0% |
| Sony Group Corp - US ADR(SONY)Put | Equity Option | 835699307 | $923.2K | 44,600 | 0.0% |
| Zymeworks Inc - US(ZYME) | Equity | 98985Y108 | $923.4K | 36,875 | 0.0% |
| Lyft Inc - US(LYFT)Put | Equity Option | 55087P104 | $927.0K | 69,700 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Call | Equity Option | M22465104 | $928.5K | 6,500 | 0.0% |
| Oddity Tech Ltd - US(ODD)Put | Equity Option | M7518J104 | $928.6K | 69,400 | 0.0% |
| Pbf Energy Inc - US(PBF)Put | Equity Option | 69318G106 | $928.6K | 19,500 | 0.0% |
| Boyd Gaming Corp - US(BYD)Put | Equity Option | 103304101 | $928.6K | 11,300 | 0.0% |
| Rxsight Inc - US(RXST) | Equity | 78349D107 | $929.9K | 150,960 | 0.0% |
| Quantumscape Corp - US(QS)Call | Equity Option | 74767V109 | $930.8K | 145,900 | 0.0% |
| American Tower Corp - US REIT(AMT)Call | Equity Option | 03027X100 | $931.9K | 5,400 | 0.0% |
| Equinox Gold Corp - US(EQX) | Equity | 29446Y502 | $934.5K | 64,624 | 0.0% |
| Coterra Energy Inc - US(CTRA) | Equity | 127097103 | $935.1K | 26,610 | 0.0% |
| Wayfair Inc - US(W)Call | Equity Option | 94419L101 | $940.1K | 12,500 | 0.0% |