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 |
|---|---|---|---|---|---|
| Li Auto Inc - US ADR(LI)Call | Equity Option | 50202M102 | $2.4M | 134,600 | 0.0% |
| Sprott Inc - US(SII)Put | Equity Option | 852066208 | $2.4M | 16,800 | 0.0% |
| Bed Bath & Beyond Inc - US(BBBY) | Equity | 690370101 | $2.4M | 520,039 | 0.0% |
| Globalfoundries Inc - US(GFS)Put | Equity Option | G39387108 | $2.4M | 54,300 | 0.0% |
| Triumph Financial Inc - US(TFIN) | Equity | 89679E300 | $2.4M | 40,505 | 0.0% |
| Texas Capital Bancshares Inc - US(TCBI) | Equity | 88224Q107 | $2.4M | 25,594 | 0.0% |
| Novocure Ltd - US(NVCR) | Equity | G6674U108 | $2.4M | 222,809 | 0.0% |
| American Coastal Insurance Corp - US(ACIC) | Equity | 910710102 | $2.4M | 216,156 | 0.0% |
| Roblox Corp - US(RBLX)Call | Equity Option | 771049103 | $2.4M | 43,000 | 0.0% |
| C3.Ai Inc - US(AI)Put | Equity Option | 12468P104 | $2.4M | 288,900 | 0.0% |
| Golar Lng Ltd - US(GLNG)Put | Equity Option | G9456A100 | $2.4M | 45,000 | 0.0% |
| Suncor Energy Inc - US(SU) | Equity | 867224107 | $2.4M | 36,861 | 0.0% |
| Entegris Inc - US(ENTG)Call | Equity Option | 29362U104 | $2.5M | 20,900 | 0.0% |
| Tri Pointe Homes Inc - US(TPH) | Equity | 87265H109 | $2.5M | 52,501 | 0.0% |
| Edison International - US(EIX)Call | Equity Option | 281020107 | $2.5M | 33,600 | 0.0% |
| Us Global Jets Etf - US ETP(JETS)Put | ETF Option | 26922A842 | $2.5M | 100,000 | 0.0% |
| Assured Guaranty Ltd - US(AGO) | Equity | G0585R106 | $2.5M | 30,263 | 0.0% |
| State Street Spdr S&P Homebuilders ETF - US ETP(XHB) | Exchange-Traded Fund | 78464A888 | $2.5M | 25,002 | 0.0% |
| Ubs Group Ag - US(UBS)Put | Equity Option | H42097107 | $2.5M | 63,300 | 0.0% |
| Rigetti Computing Inc - US(RGTI)Put | Equity Option | 76655K103 | $2.5M | 176,200 | 0.0% |
| Esquire Financial Holdings Inc - US(ESQ) | Equity | 29667J101 | $2.5M | 23,019 | 0.0% |
| Ishares Msci Brazil Etf - US ETP(EWZ)Put | ETF Option | 464286400 | $2.5M | 64,500 | 0.0% |
| Helix Energy Solutions Group Inc - US(HLX) | Equity | 42330P107 | $2.5M | 250,440 | 0.0% |
| Terawulf Inc - US(WULF) | Equity | 88080T104 | $2.5M | 171,997 | 0.0% |
| Comfort Systems Usa Inc - US(FIX)Call | Equity Option | 199908104 | $2.5M | 1,800 | 0.0% |
| Healthpeak Properties Inc - US REIT(DOC)Call | Equity Option | 42250P103 | $2.5M | 151,300 | 0.0% |
| Ihs Holding Ltd - US(IHS) | Equity | G4701H109 | $2.5M | 303,066 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Call | Equity Option | 12008R107 | $2.5M | 30,300 | 0.0% |
| Molina Healthcare Inc - US(MOH)Put | Equity Option | 60855R100 | $2.5M | 18,800 | 0.0% |
| Zoom Communications Inc - US(ZM)Call | Equity Option | 98980L101 | $2.5M | 31,200 | 0.0% |
| Asml Holding Nv - US NY Reg Shrs(ASML)Call | Equity Option | N07059210 | $2.5M | 1,900 | 0.0% |
| Intrepid Potash Inc - US(IPI) | Equity | 46121Y201 | $2.5M | 58,733 | 0.0% |
| On Holding Ag - US(ONON)Put | Equity Option | H5919C104 | $2.5M | 73,900 | 0.0% |
| Nano Nuclear Energy Inc - US(NNE) | Equity | 63010H108 | $2.5M | 122,807 | 0.0% |
| Global X US Infrastructure Development ETF - US ET(PAVE) | Exchange-Traded Fund | 37954Y673 | $2.5M | 49,547 | 0.0% |
| Astrazeneca Plc - US(AZN)Put | Equity Option | G0593M107 | $2.5M | 12,800 | 0.0% |
| Sherwin-Williams Co - US(SHW)Put | Equity Option | 824348106 | $2.5M | 7,900 | 0.0% |
| Coterra Energy Inc - US(CTRA)Call | Equity Option | 127097103 | $2.5M | 72,100 | 0.0% |
| Ardagh Metal Packaging Sa - US(AMBP) | Equity | L02235106 | $2.5M | 626,357 | 0.0% |
| Figma Inc - US(FIG) | Equity | 316841105 | $2.5M | 120,138 | 0.0% |
| Spire Inc - US(SR) | Equity | 84857L101 | $2.5M | 28,077 | 0.0% |
| Petroleo Brasileiro S.A. - ADR (Nyse)(PBR)Put | Equity Option | 71654V408 | $2.6M | 123,000 | 0.0% |
| Generac Holdings Inc - US(GNRC)Call | Equity Option | 368736104 | $2.6M | 13,100 | 0.0% |
| Magnera Corp - US(MAGN) | Equity | 55939A107 | $2.6M | 269,250 | 0.0% |
| Eog Resources Inc - US(EOG)Call | Equity Option | 26875P101 | $2.6M | 17,800 | 0.0% |
| Totalenergies Se - US(TTE)Put | Equity Option | F92124100 | $2.6M | 28,300 | 0.0% |
| Vistance Networks Inc - US(VISN) | Equity | 20337X109 | $2.6M | 141,799 | 0.0% |
| BitMine Immersion Technologies Inc - US(BMNR)Call | Equity Option | 09175A206 | $2.6M | 130,800 | 0.0% |
| Itt Inc - US(ITT) | Equity | 45073V108 | $2.6M | 13,593 | 0.0% |
| Urban Outfitters Inc - US(URBN) | Equity | 917047102 | $2.6M | 40,914 | 0.0% |