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 |
|---|---|---|---|---|---|
| Webull Corp - US(BULL)Call | Equity Option | G9572D103 | $1.2M | 256,500 | 0.0% |
| Hudson Pacific Properties Inc - US REIT(HPP) | Equity | 444097406 | $1.2M | 208,446 | 0.0% |
| Dolby Laboratories Inc - US(DLB) | Equity | 25659T107 | $1.2M | 20,560 | 0.0% |
| Seabridge Gold Inc - US(SA)Put | Equity Option | 811916105 | $1.2M | 43,600 | 0.0% |
| Zevra Therapeutics Inc - US(ZVRA)Call | Equity Option | 488445206 | $1.2M | 132,700 | 0.0% |
| Arcelormittal Sa - US NY Reg Shrs(MT)Put | Equity Option | 03938L203 | $1.2M | 23,800 | 0.0% |
| Zim Integrated Shipping Services Ltd - US(ZIM)Call | Equity Option | M9T951109 | $1.2M | 47,000 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Call | Equity Option | 74144T108 | $1.2M | 13,800 | 0.0% |
| Velo3D Inc - US(VELO) | Equity | 92259N302 | $1.2M | 132,757 | 0.0% |
| Fedex Corp - US(FDX)Call | Equity Option | 31428X106 | $1.2M | 3,500 | 0.0% |
| Agnc Investment Corp - US REIT(AGNC)Put | Equity Option | 00123Q104 | $1.2M | 124,300 | 0.0% |
| Cargurus Inc - US(CARG) | Equity | 141788109 | $1.2M | 36,663 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Put | Equity Option | 679580100 | $1.3M | 6,400 | 0.0% |
| Nnn Reit Inc - US REIT(NNN) | Equity | 637417106 | $1.3M | 29,816 | 0.0% |
| Wingstop Inc - US(WING)Call | Equity Option | 974155103 | $1.3M | 8,100 | 0.0% |
| Toyota Motor Corp - US ADR(TM)Put | Equity Option | 892331307 | $1.3M | 6,100 | 0.0% |
| Flagstar Financial Inc - US(FLG)Call | Equity Option | 649445400 | $1.3M | 95,700 | 0.0% |
| Williams Cos Inc - US(WMB)Call | Equity Option | 969457100 | $1.3M | 17,400 | 0.0% |
| Solid Power Inc - US(SLDP) | Equity | 83422N105 | $1.3M | 424,094 | 0.0% |
| Qiagen Nv - USCall | Equity Option | N72482156 | $1.3M | 31,800 | 0.0% |
| Elbit Systems Ltd - US(ESLT)Put | Equity Option | M3760D101 | $1.3M | 1,500 | 0.0% |
| Akamai Technologies Inc - US(AKAM)Call | Equity Option | 00971T101 | $1.3M | 11,100 | 0.0% |
| Central Bancompany Inc - US(CBC) | Equity | 152413100 | $1.3M | 53,278 | 0.0% |
| USA Rare Earth Inc - US(USAR) | Equity | 91733P107 | $1.3M | 84,550 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Call | Equity Option | 015271109 | $1.3M | 27,600 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Put | Equity Option | 36266G107 | $1.3M | 18,000 | 0.0% |
| Veeva Systems Inc - US(VEEV)Put | Equity Option | 922475108 | $1.3M | 7,300 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Call | Equity Option | 00827B106 | $1.3M | 28,000 | 0.0% |
| Brookfield Corp - US(BN) | Equity | 11271J107 | $1.3M | 31,731 | 0.0% |
| Agilysys Inc - US(AGYS) | Equity | 00847J105 | $1.3M | 18,081 | 0.0% |
| Viper Energy Inc - US(VNOM)Put | Equity Option | 64361Q101 | $1.3M | 27,400 | 0.0% |
| Blue Foundry Bancorp - US(BLFY) | Equity | 09549B104 | $1.3M | 97,253 | 0.0% |
| First Majestic Silver Corp - US(AG)Call | Equity Option | 32076V103 | $1.3M | 60,100 | 0.0% |
| McEwen Inc - US(MUX) | Equity | 58039P305 | $1.3M | 63,455 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM) | Equity | 85208M102 | $1.3M | 16,819 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Call | Equity Option | 22410J106 | $1.3M | 46,200 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Call | Equity Option | 053015103 | $1.3M | 6,400 | 0.0% |
| Humana Inc - US(HUM)Call | Equity Option | 444859102 | $1.3M | 7,500 | 0.0% |
| Kilroy Realty Corp - US REIT(KRC) | Equity | 49427F108 | $1.3M | 46,130 | 0.0% |
| Annaly Capital Management Inc - US REIT(NLY)Put | Equity Option | 035710839 | $1.3M | 61,700 | 0.0% |
| Air Products And Chemicals Inc - US(APD)Put | Equity Option | 009158106 | $1.3M | 4,500 | 0.0% |
| Genworth Financial Inc - US(GNW) | Equity | 37247D106 | $1.3M | 161,138 | 0.0% |
| Diversified Energy Co - US(DEC) | Equity | 25520W107 | $1.3M | 75,334 | 0.0% |
| Heritage Insurance Holdings Inc - US(HRTG) | Equity | 42727J102 | $1.3M | 50,069 | 0.0% |
| Pagseguro Digital Ltd - US(PAGS)Call | Equity Option | G68707101 | $1.3M | 131,200 | 0.0% |
| Northrim Bancorp Inc - US(NRIM) | Equity | 666762109 | $1.3M | 57,513 | 0.0% |
| Erie Indemnity Co - US(ERIE) | Equity | 29530P102 | $1.3M | 5,240 | 0.0% |
| Core Scientific Inc - US(CORZ)Put | Equity Option | 21874A106 | $1.3M | 88,100 | 0.0% |
| Dave Inc - US(DAVE)Call | Equity Option | 23834J201 | $1.3M | 7,600 | 0.0% |
| Rci Hospitality Holdings Inc - US(RICK) | Equity | 74934Q108 | $1.3M | 58,008 | 0.0% |