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 |
|---|---|---|---|---|---|
| Xpeng Inc - US ADR(XPEV)Put | Equity Option | 98422D105 | $2.3M | 131,600 | 0.0% |
| Oxford Industries Inc - US(OXM) | Equity | 691497309 | $2.3M | 58,575 | 0.0% |
| Cipher Digital Inc - US(CIFR) | Equity | 17253J106 | $2.3M | 176,066 | 0.0% |
| Mosaic Co - US(MOS) | Equity | 61945C103 | $2.3M | 89,098 | 0.0% |
| Cts Corp - US(CTS) | Equity | 126501105 | $2.3M | 47,600 | 0.0% |
| Ryan Specialty Holdings Inc - US(RYAN) | Equity | 78351F107 | $2.3M | 67,392 | 0.0% |
| Etsy Inc - US(ETSY)Put | Equity Option | 29786A106 | $2.3M | 45,500 | 0.0% |
| Avient Corp - US(AVNT) | Equity | 05368V106 | $2.3M | 62,708 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Call | Equity Option | V7780T103 | $2.3M | 8,300 | 0.0% |
| Nov Inc - US(NOV) | Equity | 62955J103 | $2.3M | 121,980 | 0.0% |
| Brixmor Property Group Inc - US REIT(BRX) | Equity | 11120U105 | $2.3M | 79,757 | 0.0% |
| Descartes Systems Group Inc - US(DSGX)Call | Equity Option | 249906108 | $2.3M | 32,100 | 0.0% |
| Allient Inc - US(ALNT) | Equity | 019330109 | $2.3M | 38,889 | 0.0% |
| Silicon Motion Technology Corp - US ADR(SIMO)Call | Equity Option | 82706C108 | $2.3M | 20,500 | 0.0% |
| Viking Therapeutics Inc - US(VKTX) | Equity | 92686J106 | $2.3M | 70,789 | 0.0% |
| Uipath Inc - US(PATH) | Equity | 90364P105 | $2.3M | 207,999 | 0.0% |
| Ofg Bancorp - US(OFG) | Equity | 67103X102 | $2.3M | 57,105 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Put | Equity Option | 039483102 | $2.3M | 31,800 | 0.0% |
| Nio Inc - US ADR(NIO)Put | Equity Option | 62914V106 | $2.3M | 383,600 | 0.0% |
| Coca-Cola Europacific Partners Plc - US(KO) | Equity | G25839104 | $2.3M | 25,534 | 0.0% |
| Globalstar Inc - US(GSAT)Call | Equity Option | 378973507 | $2.3M | 34,900 | 0.0% |
| Comstock Resources Inc - US(CRK) | Equity | 205768302 | $2.3M | 110,215 | 0.0% |
| Jbs NV-A - US(JBS)Call | Equity Option | N4732M103 | $2.3M | 129,500 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Put | Equity Option | 174610105 | $2.3M | 38,800 | 0.0% |
| Epam Systems Inc - US(EPAM)Put | Equity Option | 29414B104 | $2.3M | 17,200 | 0.0% |
| Royal Bank Of Canada - US(RY) | Equity | 780087102 | $2.3M | 14,402 | 0.0% |
| Caleres Inc - US(CAL) | Equity | 129500104 | $2.3M | 221,143 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Put | Equity Option | 25754A201 | $2.3M | 6,500 | 0.0% |
| Ultra Clean Holdings Inc - US(UCTT) | Equity | 90385V107 | $2.3M | 37,569 | 0.0% |
| Lowe's Cos Inc - US(LOW)Call | Equity Option | 548661107 | $2.3M | 9,900 | 0.0% |
| Smith & Wesson Brands Inc - US(SWBI) | Equity | 831754106 | $2.3M | 163,259 | 0.0% |
| Alumis Inc - US(ALMS) | Equity | 022307102 | $2.3M | 106,376 | 0.0% |
| Ishares Msci Taiwan Etf - US ETP(EWT)Put | ETF Option | 46434G772 | $2.3M | 33,100 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Put | Equity Option | 46284V101 | $2.3M | 23,000 | 0.0% |
| Welltower Inc - US REIT(WELL)Call | Equity Option | 95040Q104 | $2.4M | 11,900 | 0.0% |
| Ishares Russell 2000 Etf - US ETP(IWM) | Exchange-Traded Fund | 464287655 | $2.4M | 9,559 | 0.0% |
| Ingevity Corp - US(NGVT) | Equity | 45688C107 | $2.4M | 33,283 | 0.0% |
| Wingstop Inc - US(WING)Put | Equity Option | 974155103 | $2.4M | 15,300 | 0.0% |
| Texas Pacific Land Corp - US(TPL)Put | Equity Option | 88262P102 | $2.4M | 5,000 | 0.0% |
| Darling Ingredients Inc - US(DAR)Put | Equity Option | 237266101 | $2.4M | 38,400 | 0.0% |
| Zillow Group Inc(Z)Put | Equity Option | 98954M200 | $2.4M | 57,400 | 0.0% |
| Csx Corp - US(CSX)Put | Equity Option | 126408103 | $2.4M | 57,900 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | Equity | 531229755 | $2.4M | 28,012 | 0.0% |
| Sanmina Corp - US(SANM)Put | Equity Option | 801056102 | $2.4M | 18,400 | 0.0% |
| ERO Copper Corp - US(ERO)Put | Equity Option | 296006109 | $2.4M | 89,500 | 0.0% |
| Axt Inc - US(AXTI)Put | Equity Option | 00246W103 | $2.4M | 41,900 | 0.0% |
| Vistance Networks Inc - US(VISN)Call | Equity Option | 20337X109 | $2.4M | 131,200 | 0.0% |
| Brandywine Realty Trust - US REIT(BDN) | Equity | 105368203 | $2.4M | 882,119 | 0.0% |
| Crocs Inc - US(CROX) | Equity | 227046109 | $2.4M | 28,818 | 0.0% |
| Blend Labs Inc - US(BLND) | Equity | 09352U108 | $2.4M | 1,410,021 | 0.0% |