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 |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc - US(BBIO)Call | Equity Option | 10806X102 | $2.1M | 28,300 | 0.0% |
| Kinder Morgan Inc - US(KMI) | Equity | 49456B101 | $2.1M | 62,677 | 0.0% |
| Conagra Brands Inc - US(CAG)Put | Equity Option | 205887102 | $2.1M | 133,900 | 0.0% |
| Ishares Msci Japan Etf - US ETP(EWJ)Put | ETF Option | 46434G822 | $2.1M | 25,000 | 0.0% |
| Amgen Inc - US(AMGN)Put | Equity Option | 031162100 | $2.1M | 6,000 | 0.0% |
| Xtrackers Harvest Csi 300 China A-Shares Etf - US(ASHR)Put | ETF Option | 233051879 | $2.1M | 64,700 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR)Put | Equity Option | 45841N107 | $2.1M | 31,500 | 0.0% |
| Toronto-Dominion Bank - US(TD) | Equity | 891160509 | $2.1M | 22,680 | 0.0% |
| Air Lease Corp - US(AL)Put | Equity Option | 00912X302 | $2.1M | 32,600 | 0.0% |
| Skywater Technology Inc - US(SKYT) | Equity | 83089J108 | $2.1M | 77,351 | 0.0% |
| National Health Investors Inc - US REIT(NHI) | Equity | 63633D104 | $2.1M | 26,232 | 0.0% |
| Nathan's Famous Inc - US(NATH) | Equity | 632347100 | $2.1M | 21,061 | 0.0% |
| Viavi Solutions Inc - US(VIAV)Call | Equity Option | 925550105 | $2.1M | 63,900 | 0.0% |
| Site Centers Corp - US REIT(SITC) | Equity | 82981J851 | $2.1M | 394,005 | 0.0% |
| Nisource Inc - US(NI) | Equity | 65473P105 | $2.1M | 45,648 | 0.0% |
| J M Smucker Co - US(SJM)Call | Equity Option | 832696405 | $2.1M | 22,100 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY)Call | Equity Option | 110122108 | $2.1M | 35,300 | 0.0% |
| Ecarx Holdings Inc - US(ECX) | Equity | G29201103 | $2.1M | 2,195,151 | 0.0% |
| Hilltop Holdings Inc - US(HTH) | Equity | 432748101 | $2.1M | 59,987 | 0.0% |
| Medtronic Plc - US(MDT)Call | Equity Option | G5960L103 | $2.1M | 24,800 | 0.0% |
| Banner Corp - US(BANR) | Equity | 06652V208 | $2.1M | 35,416 | 0.0% |
| Fidelity National Information Services Inc - US(FIS) | Equity | 31620M106 | $2.2M | 45,881 | 0.0% |
| GeneDx Holdings Corp - US(WGS) | Equity | 81663L200 | $2.2M | 33,540 | 0.0% |
| Avnet Inc - US(AVT) | Equity | 053807103 | $2.2M | 34,996 | 0.0% |
| Cerence Inc - US(CRNC) | Equity | 156727109 | $2.2M | 341,805 | 0.0% |
| GSK PLC - US ADR(GSK)Put | Equity Option | 37733W204 | $2.2M | 39,200 | 0.0% |
| Amdocs Ltd - US(DOX)Put | Equity Option | G02602103 | $2.2M | 33,200 | 0.0% |
| Royalty Pharma Plc - US(RPRX)Call | Equity Option | G7709Q104 | $2.2M | 45,200 | 0.0% |
| Astera Labs Inc - US(ALAB)Call | Equity Option | 04626A103 | $2.2M | 19,800 | 0.0% |
| Vaneck Junior Gold Miners Etf - US ETP(GDXJ) | Exchange-Traded Fund | 92189F791 | $2.2M | 18,154 | 0.0% |
| Ww Grainger Inc - US(GWW)Call | Equity Option | 384802104 | $2.2M | 2,000 | 0.0% |
| McCormick & Company(MKC)Put | Equity Option | 579780206 | $2.2M | 43,300 | 0.0% |
| Beta Bionics Inc - US(BBNX) | Equity | 08659B102 | $2.2M | 218,094 | 0.0% |
| Baker Hughes Co - US(BKR)Put | Equity Option | 05722G100 | $2.2M | 35,800 | 0.0% |
| Carlyle Secured Lending Inc - US(CGBD)Call | Equity Option | 872280102 | $2.2M | 200,000 | 0.0% |
| Neogen Corp - US(NEOG) | Equity | 640491106 | $2.2M | 235,741 | 0.0% |
| Ishares Msci United Kingdom Etf - US ETP(EWU) | Exchange-Traded Fund | 46435G334 | $2.2M | 48,293 | 0.0% |
| Moody's Corp - US(MCO) | Equity | 615369105 | $2.2M | 5,049 | 0.0% |
| Clearfield Inc - US(CLFD) | Equity | 18482P103 | $2.2M | 83,421 | 0.0% |
| Nextera Energy Inc - US(NEE)Call | Equity Option | 65339F101 | $2.2M | 23,800 | 0.0% |
| Telephone And Data Systems Inc - US(TDS) | Equity | 879433829 | $2.2M | 52,637 | 0.0% |
| Blue Owl Capital Corp - US(OBDC)Call | Equity Option | 69121K104 | $2.2M | 200,500 | 0.0% |
| Mosaic Co - US(MOS)Put | Equity Option | 61945C103 | $2.2M | 87,000 | 0.0% |
| Robert Half Inc - US(RHI) | Equity | 770323103 | $2.2M | 87,451 | 0.0% |
| Schneider National Inc - US Class B(SNDR) | Equity | 80689H102 | $2.2M | 84,691 | 0.0% |
| Alaska Air Group Inc - US(ALK) | Equity | 011659109 | $2.2M | 60,874 | 0.0% |
| WisdomTree Inc - US(WT)Call | Equity Option | 97717P104 | $2.2M | 154,000 | 0.0% |
| Upstart Holdings Inc - US(UPST)Call | Equity Option | 91680M107 | $2.2M | 87,600 | 0.0% |
| Mercadolibre Inc - US(MELI)Put | Equity Option | 58733R102 | $2.2M | 1,300 | 0.0% |
| Xplr Infrastructure LP - US(XIFR) | Equity | 65341B106 | $2.2M | 211,833 | 0.0% |