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 |
|---|---|---|---|---|---|
| Aflac Inc - US(AFL)Put | Equity Option | 001055102 | $1.6M | 14,600 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Put | Equity Option | 363576109 | $1.6M | 7,400 | 0.0% |
| Fidelis Insurance Holdings Ltd - US(PLGO) | Equity | G3398L118 | $1.6M | 84,034 | 0.0% |
| Elf Beauty Inc - US(ELF)Put | Equity Option | 26856L103 | $1.6M | 26,600 | 0.0% |
| Golar Lng Ltd - US(GLNG)Call | Equity Option | G9456A100 | $1.6M | 29,800 | 0.0% |
| Syndax Pharmaceuticals Inc - US(SNDX) | Equity | 87164F105 | $1.6M | 69,059 | 0.0% |
| Lumentum Holdings Inc - US(LITE) | Equity | 55024U109 | $1.6M | 2,301 | 0.0% |
| Canadian Solar Inc - US(CSIQ)Put | Equity Option | 136635109 | $1.6M | 116,800 | 0.0% |
| Murphy Oil Corp - US(MUR)Put | Equity Option | 626717102 | $1.6M | 39,300 | 0.0% |
| Grail Inc - US(GRAL) | Equity | 384747101 | $1.6M | 31,465 | 0.0% |
| Pinnacle West Capital Corp - US(PNW) | Equity | 723484101 | $1.6M | 16,166 | 0.0% |
| Enterprise Financial Services Corp - US(EFSC) | Equity | 293712105 | $1.6M | 30,199 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Put | Equity Option | 45866F104 | $1.6M | 10,400 | 0.0% |
| Abivax SA - US ADR(ABVX)Put | Equity Option | 00370M103 | $1.6M | 14,700 | 0.0% |
| Stratasys Ltd - US(SSYS) | Equity | M85548101 | $1.6M | 209,635 | 0.0% |
| Teekay Corp Ltd - US(TK) | Equity | G8726T105 | $1.6M | 134,523 | 0.0% |
| Si-Bone Inc - US(SIBN) | Equity | 825704109 | $1.6M | 130,116 | 0.0% |
| Planet Labs PBC - US(PL)Call | Equity Option | 72703X106 | $1.6M | 58,900 | 0.0% |
| Live Nation Entertainment Inc - US(LYV)Put | Equity Option | 538034109 | $1.6M | 10,800 | 0.0% |
| Cardinal Health Inc - US(CAH)Put | Equity Option | 14149Y108 | $1.6M | 7,800 | 0.0% |
| Liberty Live Holdings Class C - US(LLYVK) | Equity | 530909308 | $1.7M | 17,545 | 0.0% |
| Hut 8 Corp - US(HUT)Put | Equity Option | 44812J104 | $1.7M | 35,200 | 0.0% |
| Enbridge Inc - US(ENB)Put | Equity Option | 29250N105 | $1.7M | 30,500 | 0.0% |
| Dutch Bros Inc - US(BROS)Put | Equity Option | 26701L100 | $1.7M | 32,600 | 0.0% |
| Virtus Investment Partners Inc - US(VRTS) | Equity | 92828Q109 | $1.7M | 12,325 | 0.0% |
| Diageo Plc - US ADR(DGED) | Depository Receipt | 25243Q205 | $1.7M | 22,276 | 0.0% |
| Packaging Corp Of America - US(PKG) | Equity | 695156109 | $1.7M | 7,824 | 0.0% |
| Ferrari Nv - US(RACE) | Equity | N3167Y103 | $1.7M | 4,918 | 0.0% |
| Fastly Inc - US(FSLY)Put | Equity Option | 31188V100 | $1.7M | 57,300 | 0.0% |
| 3M Co - US(MMM)Call | Equity Option | 88579Y101 | $1.7M | 11,500 | 0.0% |
| Crinetics Pharmaceuticals Inc - US(CRNX) | Equity | 22663K107 | $1.7M | 46,021 | 0.0% |
| Alcoa Corp - US(AA)Call | Equity Option | 013872106 | $1.7M | 25,200 | 0.0% |
| Root Inc - US(ROOT) | Equity | 77664L207 | $1.7M | 37,904 | 0.0% |
| Everus Construction Group Inc - US(ECG)Put | Equity Option | 300426103 | $1.7M | 14,200 | 0.0% |
| Ionq Inc - US(IONQ)Put | Equity Option | 46222L108 | $1.7M | 58,200 | 0.0% |
| Allstate Corp - US(ALL)Put | Equity Option | 020002101 | $1.7M | 8,100 | 0.0% |
| Targa Resources Corp - US(TRGP)Put | Equity Option | 87612G101 | $1.7M | 6,700 | 0.0% |
| Third Coast Bancshares Inc - US(TCBX) | Equity | 88422P109 | $1.7M | 44,429 | 0.0% |
| Howmet Aerospace Inc - US(HWM)Call | Equity Option | 443201108 | $1.7M | 7,300 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Put | Equity Option | N6596X109 | $1.7M | 8,600 | 0.0% |
| Axon Enterprise Inc - US(AXON) | Equity | 05464C101 | $1.7M | 4,000 | 0.0% |
| Arteris Inc - US(AIP) | Equity | 04302A104 | $1.7M | 103,591 | 0.0% |
| Ovintiv Inc - US(OVV) | Equity | 69047Q102 | $1.7M | 28,753 | 0.0% |
| Universal Insurance Holdings Inc - US(UVE) | Equity | 91359V107 | $1.7M | 50,000 | 0.0% |
| Rhythm Pharmaceuticals Inc - US(RYTM) | Equity | 76243J105 | $1.7M | 19,646 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Put | Equity Option | 49271V100 | $1.7M | 64,900 | 0.0% |
| Pagaya Technologies Ltd - A - US(PGY)Put | Equity Option | M7S64L123 | $1.7M | 146,800 | 0.0% |
| Lands' End Inc - US(LE) | Equity (When-Issued) | 51509F105 | $1.7M | 152,381 | 0.0% |
| Royal Bank Of Canada - US(RY)Call | Equity Option | 780087102 | $1.7M | 10,600 | 0.0% |
| Procore Technologies Inc - US(PCOR)Call | Equity Option | 74275K108 | $1.7M | 30,100 | 0.0% |