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 |
|---|---|---|---|---|---|
| Stoneco Ltd - US(STNE)Put | Equity Option | G85158106 | $151.1K | 10,700 | 0.0% |
| SailPoint Inc - US(SAIL)Put | Equity Option | 78781J109 | $153.6K | 11,600 | 0.0% |
| Webull Corp - US(BULL)Put | Equity Option | G9572D103 | $156.5K | 32,600 | 0.0% |
| Pitney Bowes Inc - US(PBI)Call | Equity Option | 724479100 | $156.9K | 14,200 | 0.0% |
| Helen Of Troy Ltd - US(HELE)Put | Equity Option | G4388N106 | $157.2K | 10,900 | 0.0% |
| United Microelectronics Corp - US ADR(UMC) | Depository Receipt | 910873405 | $157.8K | 17,567 | 0.0% |
| Eikon Therapeutics Inc - US(EIKN) | Equity | 282564103 | $158.7K | 15,000 | 0.0% |
| Arcos Dorados Holdings Inc - US(ARCO) | Equity | G0457F107 | $161.8K | 19,614 | 0.0% |
| Huntsman Corp - US(HUN)Put | Equity Option | 447011107 | $162.4K | 12,200 | 0.0% |
| Under Armour Inc - US(UAA) | Equity | 904311107 | $165.3K | 27,977 | 0.0% |
| Green Dot Corp - US(GDOT) | Equity | 39304D102 | $169.3K | 15,093 | 0.0% |
| Schmid Group NV - US | Equity | N68722102 | $171.7K | 32,387 | 0.0% |
| CMB Tech NV - US(CMBT)Put | Equity Option | B38564108 | $172.0K | 13,600 | 0.0% |
| Viatris Inc - US(VTRS)Put | Equity Option | 92556V106 | $174.3K | 12,900 | 0.0% |
| Core Scientific Inc - US(CORZ)Call | Equity Option | 21874A106 | $175.0K | 11,700 | 0.0% |
| Allogene Therapeutics Inc - US(ALLO) | Equity | 019770106 | $175.9K | 72,105 | 0.0% |
| Nomad Foods Ltd - US(NOMD) | Equity | G6564A105 | $176.4K | 18,356 | 0.0% |
| Seritage Growth Properties - US REIT(SRG) | Equity | 81752R100 | $177.1K | 63,013 | 0.0% |
| Sportradar Holding Ag - US(SRAD)Call | Equity Option | H8088L103 | $177.4K | 10,600 | 0.0% |
| Dlocal Ltd uay - US(DLO)Put | Equity Option | G29018101 | $179.0K | 13,800 | 0.0% |
| Rocket Pharmaceuticals Inc - US(RCKT) | Equity | 77313F106 | $180.8K | 50,493 | 0.0% |
| Uranium Royalty Corp - US(UROY)Put | Equity Option | 91702V101 | $182.5K | 50,000 | 0.0% |
| Kohl's Corp - US(KSS)Call | Equity Option | 500255104 | $183.2K | 14,200 | 0.0% |
| Banco Santander Sa - US ADR(SAN)Put | Equity Option | 05964H105 | $183.9K | 16,300 | 0.0% |
| Mobileye Global Inc - US(MBLY) | Equity | 60741F104 | $184.0K | 26,783 | 0.0% |
| SoundHound AI Inc - US(SOUN)Put | Equity Option | 836100107 | $184.8K | 26,900 | 0.0% |
| Graftech International Ltd - US(EAF) | Equity | 384313607 | $185.1K | 27,297 | 0.0% |
| Innovate Corp - US(VATE) | Equity | 45784J303 | $186.2K | 32,787 | 0.0% |
| Qfin Holdings Inc - US ADR(QFIN)Put | Equity Option | 88557W101 | $187.2K | 14,500 | 0.0% |
| Quantumscape Corp - US(QS)Put | Equity Option | 74767V109 | $188.2K | 29,500 | 0.0% |
| Northfield Bancorp Inc - US(NFBK) | Equity | 66611T108 | $189.0K | 13,960 | 0.0% |
| Nov Inc - US(NOV)Call | Equity Option | 62955J103 | $190.0K | 10,100 | 0.0% |
| Starwood Property Trust Inc - US REIT(STWD)Put | Equity Option | 85571B105 | $191.1K | 11,100 | 0.0% |
| Newsmax Inc - US Class B(NMAX) | Equity | 65250K105 | $191.2K | 36,621 | 0.0% |
| Summit Therapeutics Inc - US(SMMT)Call | Equity Option | 86627T108 | $191.5K | 10,100 | 0.0% |
| Ivanhoe Electric Inc / US - US(IE)Put | Equity Option | 46578C108 | $192.7K | 16,300 | 0.0% |
| Remitly Global Inc - US(RELY)Put | Equity Option | 75960P104 | $192.7K | 12,300 | 0.0% |
| United States Antimony Corp - US(UAMY)Call | Equity Option | 911549103 | $192.9K | 22,100 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY)Call | Equity Option | 238337109 | $193.9K | 17,900 | 0.0% |
| Ondas Inc - US(ONDS)Call | Equity Option | 68236H204 | $196.2K | 21,700 | 0.0% |
| Commerce.com Inc - US(CMRC) | Equity | 08975P108 | $196.5K | 73,598 | 0.0% |
| Macy's Inc - US(M)Call | Equity Option | 55616P104 | $197.2K | 10,900 | 0.0% |
| Arrowhead Pharmaceuticals Inc - US(ARWR)Call | Equity Option | 04280A100 | $200.6K | 3,200 | 0.0% |
| Stoneco Ltd - US(STNE) | Equity | G85158106 | $201.2K | 14,247 | 0.0% |
| Biogen Inc - US(BIIB)Put | Equity Option | 09062X103 | $201.7K | 1,100 | 0.0% |
| Leidos Holdings Inc - US(LDOS)Put | Equity Option | 525327102 | $202.2K | 1,300 | 0.0% |
| Signet Jewelers Ltd - US(SIG)Put | Equity Option | G81276100 | $203.1K | 2,400 | 0.0% |
| Xylem Inc - US(XYL)Call | Equity Option | 98419M100 | $203.2K | 1,700 | 0.0% |
| Gen Digital Inc - US(GEN)Put | Equity Option | 668771108 | $203.4K | 10,800 | 0.0% |
| Regenxbio Inc - US(RGNX) | Equity | 75901B107 | $203.7K | 24,310 | 0.0% |