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 |
|---|---|---|---|---|---|
| Applied Digital Corp - US(APLD) | Equity | 038169207 | $2.6M | 109,280 | 0.0% |
| Vertex Inc - US(VERX) | Equity | 92538J106 | $2.6M | 218,494 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Call | Equity Option | 679580100 | $2.6M | 13,300 | 0.0% |
| C3.Ai Inc - US(AI)Call | Equity Option | 12468P104 | $2.6M | 309,200 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII) | Equity | 446413106 | $2.6M | 6,856 | 0.0% |
| Ferrari Nv - US(RACE)Call | Equity Option | N3167Y103 | $2.6M | 7,700 | 0.0% |
| Bunge Global SA - US(BG)Put | Equity Option | H11356104 | $2.6M | 20,500 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Put | Equity Option | 854502101 | $2.6M | 36,700 | 0.0% |
| Agnc Investment Corp - US REIT(AGNC)Call | Equity Option | 00123Q104 | $2.6M | 260,300 | 0.0% |
| Dominion Energy Inc - US(D)Call | Equity Option | 25746U109 | $2.6M | 42,300 | 0.0% |
| Gentherm Inc - US(THRM) | Equity | 37253A103 | $2.6M | 94,165 | 0.0% |
| Cvb Financial Corp - US(CVBF) | Equity | 126600105 | $2.6M | 135,214 | 0.0% |
| Safehold Inc - US REIT(SAFE) | Equity | 78646V107 | $2.6M | 194,202 | 0.0% |
| Cogent Communications Holdings Inc - US(CCOI) | Equity | 19239V302 | $2.6M | 139,692 | 0.0% |
| Solv Energy Inc - US(MWH) | Equity | 78475V103 | $2.6M | 87,843 | 0.0% |
| Stepstone Group Inc - US(STEP) | Equity | 85914M107 | $2.6M | 55,317 | 0.0% |
| Enhanced Group Inc - US(ENHA) | Equity | 29333R107 | $2.6M | 260,000 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ)Put | Equity Option | 136385101 | $2.6M | 54,300 | 0.0% |
| ATI Inc - US(ATI)Put | Equity Option | 01741R102 | $2.6M | 18,200 | 0.0% |
| Amn Healthcare Services Inc - US(AMN) | Equity | 001744101 | $2.7M | 145,087 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Call | Equity Option | 125269100 | $2.7M | 20,500 | 0.0% |
| Central Garden & Pet Company(CENT) | Equity | 153527106 | $2.7M | 72,453 | 0.0% |
| Fair Isaac Corp - US(FICO)Call | Equity Option | 303250104 | $2.7M | 2,500 | 0.0% |
| Marcus & Millichap Inc - US(MMI) | Equity | 566324109 | $2.7M | 100,428 | 0.0% |
| Axon Enterprise Inc - US(AXON)Put | Equity Option | 05464C101 | $2.7M | 6,300 | 0.0% |
| Privia Health Group Inc - US(PRVA) | Equity | 74276R102 | $2.7M | 130,084 | 0.0% |
| Orthopediatrics Corp - US(KIDS) | Equity | 68752L100 | $2.7M | 168,983 | 0.0% |
| Brookfield Asset Management Ltd - US(BAM)Put | Equity Option | 113004105 | $2.7M | 60,400 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM) | Equity | 008474108 | $2.7M | 13,275 | 0.0% |
| DraftKings Inc - US(DKNG)Put | Equity Option | 26142V105 | $2.7M | 124,700 | 0.0% |
| Prudential Financial Inc - US(PRU)Put | Equity Option | 744320102 | $2.7M | 27,600 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Call | Equity Option | 693475105 | $2.7M | 13,000 | 0.0% |
| Becton Dickinson And Co - US(BDX) | Equity | 075887109 | $2.7M | 17,285 | 0.0% |
| Southern Copper Corp - US(SCCO)Call | Equity Option | 84265V105 | $2.7M | 15,800 | 0.0% |
| Global Payments Inc - US(GPN)Put | Equity Option | 37940X102 | $2.7M | 40,400 | 0.0% |
| Conocophillips - US(COP)Call | Equity Option | 20825C104 | $2.7M | 20,600 | 0.0% |
| Vor Biopharma Inc - US(VOR) | Equity | 929033207 | $2.7M | 152,571 | 0.0% |
| Kinder Morgan Inc - US(KMI)Call | Equity Option | 49456B101 | $2.7M | 81,400 | 0.0% |
| Sap Se - US ADR(SAP)Call | Equity Option | 803054204 | $2.7M | 16,000 | 0.0% |
| Procept Biorobotics Corp - US(PRCT) | Equity | 74276L105 | $2.7M | 109,549 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Put | Equity Option | 12541W209 | $2.7M | 16,500 | 0.0% |
| United States Lime & Minerals Inc - US(USLM) | Equity | 911922102 | $2.7M | 20,986 | 0.0% |
| Crh Plc - US(CRH)Put | Equity Option | G25508105 | $2.7M | 26,100 | 0.0% |
| Uipath Inc - US(PATH)Call | Equity Option | 90364P105 | $2.7M | 247,200 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM)Call | Equity Option | 861012102 | $2.8M | 79,700 | 0.0% |
| Xenon Pharmaceuticals Inc - US(XENE)Call | Equity Option | 98420N105 | $2.8M | 47,400 | 0.0% |
| Nucor Corp - US(NUE)Put | Equity Option | 670346105 | $2.8M | 16,300 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Call | Equity Option | 12541W209 | $2.8M | 16,600 | 0.0% |
| Ishares Core Msci Emerging Markets Etf - US ETP(IEMG) | Exchange-Traded Fund | 46434G103 | $2.8M | 39,525 | 0.0% |
| Ishares Russell 1000 Etf - US ETP(IWB) | Exchange-Traded Fund | 464287622 | $2.8M | 7,744 | 0.0% |