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 |
|---|---|---|---|---|---|
| Livanova Plc - US(LIVN) | Equity | G5509L101 | $1.4M | 22,366 | 0.0% |
| Steel Dynamics Inc - US(STLD)Call | Equity Option | 858119100 | $1.4M | 7,900 | 0.0% |
| Nextpower Inc - US(NXT)Call | Equity Option | 65290E101 | $1.4M | 11,800 | 0.0% |
| Ideaya Biosciences Inc - US(IDYA) | Equity | 45166A102 | $1.4M | 42,705 | 0.0% |
| Dime Community Bancshares Inc - US(DCOM) | Equity | 25432X102 | $1.4M | 42,185 | 0.0% |
| Geo Group Inc - US REIT(GEO)Call | Equity Option | 36162J106 | $1.4M | 84,900 | 0.0% |
| Clearpoint Neuro Inc - US(CLPT) | Equity | 18507C103 | $1.4M | 156,971 | 0.0% |
| Dxp Enterprises Inc - US(DXPE) | Equity | 233377407 | $1.4M | 10,223 | 0.0% |
| Highpeak Energy Inc - US(HPK) | Equity | 43114Q105 | $1.4M | 207,730 | 0.0% |
| Veris Residential Inc - US REIT(VRE) | Equity | 554489104 | $1.4M | 75,995 | 0.0% |
| Public Storage - US REIT(PSA)Put | Equity Option | 74460D109 | $1.4M | 5,300 | 0.0% |
| Cannae Holdings Inc - US(CNNE) | Equity | 13765N107 | $1.4M | 126,493 | 0.0% |
| Bio-Rad Laboratories Inc - US(BIO) | Equity | 090572207 | $1.4M | 5,161 | 0.0% |
| Eldorado Gold Corp - US(EGO) | Equity | 284902509 | $1.4M | 41,913 | 0.0% |
| Nexa Resources Sa - US(NEXA) | Equity | L67359106 | $1.4M | 136,687 | 0.0% |
| Dht Holdings Inc - US(DHT)Call | Equity Option | Y2065G121 | $1.5M | 79,500 | 0.0% |
| Coherent Corp - US(COHR)Call | Equity Option | 19247G107 | $1.5M | 6,100 | 0.0% |
| Canadian Pacific Kansas City Ltd - US(CP)Put | Equity Option | 13646K108 | $1.5M | 18,500 | 0.0% |
| D-Wave Quantum Inc - US(QBTS)Put | Equity Option | 26740W109 | $1.5M | 101,000 | 0.0% |
| iShares Gold Trust Micro - US ETP(IAUM) | Exchange-Traded Fund | 46436F103 | $1.5M | 31,233 | 0.0% |
| Analog Devices Inc - US(ADI)Call | Equity Option | 032654105 | $1.5M | 4,600 | 0.0% |
| Illinois Tool Works Inc - US(ITW) | Equity | 452308109 | $1.5M | 5,636 | 0.0% |
| On Semiconductor Corp - US | Convertible Bond | 682189AU9 | $1.5M | 1,500,000 | 0.0% |
| Methode Electronics Inc - US(MEI) | Equity | 591520200 | $1.5M | 265,889 | 0.0% |
| Tc Energy Corp - US(TRP) | Equity | 87807B107 | $1.5M | 23,490 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW) | Equity | 12541W209 | $1.5M | 8,873 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Call | Equity Option | 46120E602 | $1.5M | 3,200 | 0.0% |
| Kimbell Royalty Partners Lp - US Unit(KRP) | Equity | 49435R102 | $1.5M | 102,066 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Put | Equity Option | 78440X887 | $1.5M | 40,000 | 0.0% |
| F&G Annuities & Life Inc - US(FG) | Equity | 30190A104 | $1.5M | 58,367 | 0.0% |
| BXP Inc - US REIT(BXP)Put | Equity Option | 101121101 | $1.5M | 28,500 | 0.0% |
| Canadian Solar Inc - US(CSIQ)Call | Equity Option | 136635109 | $1.5M | 107,100 | 0.0% |
| Alliance Laundry Holdings Inc - US(ALH) | Equity | 01862Q107 | $1.5M | 71,570 | 0.0% |
| Scholar Rock Holding Corp - US(SRRK) | Equity | 80706P103 | $1.5M | 30,208 | 0.0% |
| Apple Hospitality Reit Inc - US REIT(APLE) | Equity | 03784Y200 | $1.5M | 129,241 | 0.0% |
| Cantor Equity Partners III Inc - US | Equity | G1828A108 | $1.5M | 144,300 | 0.0% |
| Arista Networks Inc - US(ANET) | Equity | 040413205 | $1.5M | 12,127 | 0.0% |
| Ishares Msci Acwi Etf - US ETP(ACWI) | Exchange-Traded Fund | 464288257 | $1.5M | 10,766 | 0.0% |
| Nrg Energy Inc - US(NRG)Put | Equity Option | 629377508 | $1.5M | 10,200 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Call | Equity Option | 872590104 | $1.5M | 7,100 | 0.0% |
| Sezzle Inc - US(SEZL) | Equity | 78435P105 | $1.5M | 23,589 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Put | Equity Option | 00827B106 | $1.5M | 32,600 | 0.0% |
| Keysight Technologies Inc - US(KEYS)Put | Equity Option | 49338L103 | $1.5M | 5,300 | 0.0% |
| Honest Co Inc - US(HNST) | Equity | 438333106 | $1.5M | 509,147 | 0.0% |
| American Water Works Co Inc - US(AWK)Put | Equity Option | 030420103 | $1.5M | 11,000 | 0.0% |
| Carlisle Cos Inc - US(CSL)Call | Equity Option | 142339100 | $1.5M | 4,500 | 0.0% |
| Custom Truck One Source Inc - US(CTOS) | Equity | 23204X103 | $1.5M | 228,518 | 0.0% |
| Thomson Reuters Corp - US(TRI)Put | Equity Option | 884903881 | $1.5M | 16,700 | 0.0% |
| Brunswick Corp - US(BC) | Equity | 117043109 | $1.5M | 20,671 | 0.0% |
| Neumora Therapeutics Inc - US(NMRA) | Equity | 640979100 | $1.5M | 771,418 | 0.0% |