Q1 2026 Holdings
Filed 2026-05-15 | 3515 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp - US(RF)Put | Equity Option | 7591EP100 | $203.7K | 7,800 | 0.0% |
| Celanese Corp - US(CE)Call | Equity Option | 150870103 | $203.9K | 3,100 | 0.0% |
| Delcath Systems Inc - US(DCTH) | Equity | 24661P807 | $204.3K | 22,018 | 0.0% |
| Harmony Gold Mining Co Ltd - US ADR(HAM)Call | Equity Option | 413216300 | $204.4K | 13,300 | 0.0% |
| Myriad Genetics Inc - US(MYGN) | Equity | 62855J104 | $204.8K | 45,520 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL)Put | Equity Option | 49714P108 | $205.0K | 600 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Call | Equity Option | 45781V101 | $205.7K | 4,100 | 0.0% |
| General Dynamics Corp - US(GD)Call | Equity Option | 369550108 | $205.9K | 600 | 0.0% |
| Pagaya Technologies Ltd - A - US(PGY)Call | Equity Option | M7S64L123 | $206.2K | 17,700 | 0.0% |
| Everquote Inc - US(EVER)Call | Equity Option | 30041R108 | $206.6K | 13,400 | 0.0% |
| Sunstone Hotel Investors Inc - US REIT(SHO) | Equity | 867892101 | $206.9K | 22,964 | 0.0% |
| Incyte Corp - US(INCY)Put | Equity Option | 45337C102 | $207.1K | 2,200 | 0.0% |
| Dimensional US Small Cap Value ETF - US ETP(DFSV) | Exchange-Traded Fund | 25434V815 | $208.1K | 5,939 | 0.0% |
| Triple Flag Precious Metals Corp - US(TFPM)Put | Equity Option | 89679M104 | $208.3K | 6,000 | 0.0% |
| Hudbay Minerals Inc - US(HBM) | Equity | 443628102 | $208.6K | 9,981 | 0.0% |
| Fabrinet - US(FN)Call | Equity Option | G3323L100 | $208.6K | 400 | 0.0% |
| Fabrinet - US(FN)Put | Equity Option | G3323L100 | $208.6K | 400 | 0.0% |
| Cvr Energy Inc - US(CVI)Put | Equity Option | 12662P108 | $208.6K | 6,200 | 0.0% |
| Chesapeake Utilities Corp - US(CPK) | Equity | 165303108 | $209.3K | 1,656 | 0.0% |
| Mobileye Global Inc - US(MBLY)Put | Equity Option | 60741F104 | $209.5K | 30,500 | 0.0% |
| Skywest Inc - US(SKYW) | Equity | 830879102 | $209.6K | 2,282 | 0.0% |
| Photronics Inc - US(PLAB)Put | Equity Option | 719405102 | $210.1K | 5,200 | 0.0% |
| Skywater Technology Inc - US(SKYT)Put | Equity Option | 83089J108 | $211.1K | 7,700 | 0.0% |
| Fidelity Total Bond ETF - US ETP(FBND) | Exchange-Traded Fund | 316188309 | $212.5K | 4,657 | 0.0% |
| Compass Diversified Holdings - US(CODI)Put | Equity Option | 20451Q104 | $213.8K | 27,200 | 0.0% |
| Honda Motor Co Ltd - US ADR(HMC)Put | Equity Option | 438128308 | $213.9K | 8,800 | 0.0% |
| Prime Medicine Inc - US(PRME) | Equity | 74168J101 | $214.2K | 61,546 | 0.0% |
| Woodward Inc - US(WWD)Put | Equity Option | 980745103 | $214.8K | 600 | 0.0% |
| Match Group Inc - US(MTCH)Put | Equity Option | 57667L107 | $215.0K | 7,000 | 0.0% |
| Oceanfirst Financial Corp - US(OCFC) | Equity | 675234108 | $215.5K | 11,947 | 0.0% |
| Oddity Tech Ltd - US(ODD) | Equity | M7518J104 | $215.9K | 16,136 | 0.0% |
| Incyte Corp - US(INCY) | Equity | 45337C102 | $216.4K | 2,299 | 0.0% |
| American Superconductor Corp - US(AMSC)Put | Equity Option | 030111207 | $216.6K | 6,400 | 0.0% |
| Lazard Inc - US(LAZ)Put | Equity Option | 52110M109 | $216.6K | 5,100 | 0.0% |
| Kroger Co - US(KR)Call | Equity Option | 501044101 | $217.1K | 3,000 | 0.0% |
| Argan Inc - US(AGX)Put | Equity Option | 04010E109 | $217.9K | 400 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Put | Equity Option | 609839105 | $218.7K | 200 | 0.0% |
| Capricor Therapeutics Inc - US(CAPR)Call | Equity Option | 14070B309 | $218.9K | 7,200 | 0.0% |
| Metlife Inc - US(MET)Call | Equity Option | 59156R108 | $219.2K | 3,100 | 0.0% |
| Lineage Inc - US REIT(LINE)Call | Equity Option | 53566V106 | $219.5K | 6,700 | 0.0% |
| Coeur Mining Inc - US(CDE) | Equity | 192108504 | $219.5K | 11,694 | 0.0% |
| Ishares Msci Europe Financials Etf - US ETP(EUFN)Put | ETF Option | 464289180 | $219.6K | 6,300 | 0.0% |
| Natera Inc - US(NTRA)Put | Equity Option | 632307104 | $220.0K | 1,100 | 0.0% |
| Gold.com Inc - US(GOLD)Put | Equity Option | 00181T107 | $220.4K | 5,500 | 0.0% |
| Cognex Corp - US(CGNX)Put | Equity Option | 192422103 | $220.5K | 4,500 | 0.0% |
| Red Cat Holdings Inc - US(RCAT)Put | Equity Option | 75644T100 | $221.2K | 16,900 | 0.0% |
| Direxion Shares ETF Trust(TMV) | DAILY 20 YR TREA | 25460G849 | $221.5K | 5,929 | 0.0% |
| Fluence Energy Inc - US(FLNC)Put | Equity Option | 34379V103 | $221.5K | 16,100 | 0.0% |
| Mueller Industries Inc - US(MLI)Put | Equity Option | 624756102 | $221.6K | 2,000 | 0.0% |
| Illumina Inc - US(ILMN)Put | Equity Option | 452327109 | $221.9K | 1,800 | 0.0% |