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 |
|---|---|---|---|---|---|
| Range Resources Corp - US(RRC)Put | Equity Option | 75281A109 | $1.1M | 24,000 | 0.0% |
| Icon Plc - US(ICLR)Put | Equity Option | G4705A100 | $1.1M | 9,800 | 0.0% |
| B2Gold Corp - US(BTG)Call | Equity Option | 11777Q209 | $1.1M | 239,700 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Call | Equity Option | 339750101 | $1.1M | 21,400 | 0.0% |
| XPO, Inc - US(XPO)Put | Equity Option | 983793100 | $1.1M | 5,600 | 0.0% |
| Marcus Corp - US(MCS) | Equity | 566330106 | $1.1M | 63,468 | 0.0% |
| Umh Properties Inc - US REIT(UMH) | Equity | 903002103 | $1.1M | 75,542 | 0.0% |
| Us Bancorp - US(USB)Call | Equity Option | 902973304 | $1.1M | 21,000 | 0.0% |
| Cimpress Plc - US(CMPR) | Equity | G2143T103 | $1.1M | 14,967 | 0.0% |
| Vici Properties Inc - US REIT(VICI)Put | Equity Option | 925652109 | $1.1M | 40,000 | 0.0% |
| Planet Labs PBC - US(PL) | Equity | 72703X106 | $1.1M | 39,100 | 0.0% |
| Under Armour Inc - US(UAA)Put | Equity Option | 904311107 | $1.1M | 185,000 | 0.0% |
| Diageo Plc - US ADR(DGED)Call | Equity Option | 25243Q205 | $1.1M | 14,700 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC) | Equity | 36266G107 | $1.1M | 15,415 | 0.0% |
| Godaddy Inc - US(GDDY)Put | Equity Option | 380237107 | $1.1M | 13,300 | 0.0% |
| Elbit Systems Ltd - US(ESLT)Call | Equity Option | M3760D101 | $1.1M | 1,300 | 0.0% |
| Clear Channel Outdoor Holdings Inc - US(CCO) | Equity | 18453H106 | $1.1M | 466,063 | 0.0% |
| Bunge Global SA - US(BG)Call | Equity Option | H11356104 | $1.1M | 8,700 | 0.0% |
| Nextdecade Corp - US(NEXT)Call | Equity Option | 65342K105 | $1.1M | 144,500 | 0.0% |
| Oge Energy Corp - US(OGE) | Equity | 670837103 | $1.1M | 23,130 | 0.0% |
| Quanterix Corp - US(QTRX) | Equity | 74766Q101 | $1.1M | 316,001 | 0.0% |
| Suncoke Energy Inc - US(SXC) | Equity | 86722A103 | $1.1M | 170,890 | 0.0% |
| Iheartmedia Inc(IHRT) | Equity | 45174J509 | $1.1M | 381,085 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP)Call | Equity Option | H17182108 | $1.1M | 23,400 | 0.0% |
| Garmin Ltd - US(GRMN)Call | Equity Option | H2906T109 | $1.1M | 4,800 | 0.0% |
| Deutsche Bank Ag - USCall | Equity Option | D18190898 | $1.1M | 37,400 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF - US ETP(SGOV) | Exchange-Traded Fund | 46436E718 | $1.1M | 11,068 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Put | Equity Option | 064058100 | $1.1M | 9,400 | 0.0% |
| Gold Royalty Corp - US(GROY) | Equity | 38071H106 | $1.1M | 312,387 | 0.0% |
| McEwen Inc - US(MUX)Call | Equity Option | 58039P305 | $1.1M | 54,900 | 0.0% |
| Ultragenyx Pharmaceutical Inc - US(RARE) | Equity | 90400D108 | $1.1M | 53,517 | 0.0% |
| Ovintiv Inc - US(OVV)Put | Equity Option | 69047Q102 | $1.1M | 18,900 | 0.0% |
| Celldex Therapeutics Inc - US(CLDX) | Equity | 15117B202 | $1.1M | 35,393 | 0.0% |
| Maravai Lifesciences Holdings Inc - US(MRVI) | Equity | 56600D107 | $1.1M | 396,915 | 0.0% |
| American Financial Group Inc - US(AFG) | Equity | 025932104 | $1.1M | 8,804 | 0.0% |
| TPG Partners LLC - US(TPG)Put | Equity Option | 872657101 | $1.1M | 27,800 | 0.0% |
| Ishares National Muni Bond Etf - US ETP(MUB) | Exchange-Traded Fund | 464288414 | $1.1M | 10,614 | 0.0% |
| Beam Therapeutics Inc - US(BEAM) | Equity | 07373V105 | $1.1M | 47,310 | 0.0% |
| Oppenheimer Holdings Inc - US(OPY) | Equity | 683797104 | $1.1M | 12,643 | 0.0% |
| Advanced Energy Industries Inc - US(AEIS)Call | Equity Option | 007973100 | $1.1M | 3,500 | 0.0% |
| Cenovus Energy Inc - US(CVE)Put | Equity Option | 15135U109 | $1.1M | 42,600 | 0.0% |
| Community Healthcare Trust Inc - US REIT(CHCT) | Equity | 20369C106 | $1.1M | 71,448 | 0.0% |
| Powell Industries Inc - US(POWL)Put | Equity Option | 739128106 | $1.1M | 2,100 | 0.0% |
| Klarna Group PLC - US(KLAR)Put | Equity Option | G5279N105 | $1.1M | 86,900 | 0.0% |
| Virtu Financial Inc - US(VIRT) | Equity | 928254101 | $1.1M | 25,874 | 0.0% |
| Equinox Gold Corp - US(EQX)Call | Equity Option | 29446Y502 | $1.1M | 79,100 | 0.0% |
| Intellia Therapeutics Inc - US(NTLA) | Equity | 45826J105 | $1.1M | 89,223 | 0.0% |
| Frontline PLC - US(FRO)Call | Equity Option | M46528101 | $1.1M | 32,900 | 0.0% |
| Riot Platforms Inc - US(RIOT)Put | Equity Option | 767292105 | $1.1M | 92,800 | 0.0% |
| MoonLake Immunotherapeutics - US(MLTX) | Equity | 61559X104 | $1.1M | 61,577 | 0.0% |