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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc - US(ULTA)Call | Equity Option | 90384S303 | $2.9M | 5,600 | 0.0% |
| Paycom Software Inc - US(PAYC)Put | Equity Option | 70432V102 | $2.9M | 24,100 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ)Call | Equity Option | 136385101 | $2.9M | 60,400 | 0.0% |
| ProFrac Holding Corp - US(ACDC) | Equity | 74319N100 | $2.9M | 475,618 | 0.0% |
| Liberty Energy Inc - US(LBRT) | Equity | 53115L104 | $3.0M | 102,584 | 0.0% |
| Magnolia Oil & Gas Corp - US(MGY) | Equity | 559663109 | $3.0M | 93,600 | 0.0% |
| Rocket Lab Corp - US(RKLB)Call | Equity Option | 773121108 | $3.0M | 46,100 | 0.0% |
| T1 Energy Inc - US(TE) | Equity | 35834F104 | $3.0M | 675,383 | 0.0% |
| Winnebago Industries Inc - US(WGO) | Equity | 974637100 | $3.0M | 95,681 | 0.0% |
| Encompass Health Corp - US(EHC) | Equity | 29261A100 | $3.0M | 30,730 | 0.0% |
| Marriott International Inc - US(MAR)Put | Equity Option | 571903202 | $3.0M | 9,100 | 0.0% |
| Gen Digital Inc - US(GEN) | Equity | 668771108 | $3.0M | 158,144 | 0.0% |
| Mountain Lake Acquisition Corp Ii. - US | Equity | G6301L125 | $3.0M | 300,000 | 0.0% |
| Mativ Inc - US(MATV) | Equity | 808541106 | $3.0M | 342,698 | 0.0% |
| British American Tobacco Plc - US ADR(BMTA)Put | Equity Option | 110448107 | $3.0M | 51,000 | 0.0% |
| Opendoor Technologies Inc - US(OPEN) | Equity | 683712103 | $3.0M | 640,804 | 0.0% |
| Gitlab Inc - US(GTLB)Call | Equity Option | 37637K108 | $3.0M | 138,700 | 0.0% |
| Plains Gp Holdings Lp - US(PAGPEUR)Put | Equity Option | 72651A207 | $3.0M | 123,700 | 0.0% |
| Lightpath Technologies Inc - US(LPTH)Call | Equity Option | 532257805 | $3.0M | 300,100 | 0.0% |
| Snap-On Inc - US(SNA) | Equity | 833034101 | $3.0M | 8,287 | 0.0% |
| Orthofix Medical Inc - US(OFIX) | Equity | 68752M108 | $3.0M | 262,974 | 0.0% |
| Nutrien Ltd - US(NTR)Put | Equity Option | 67077M108 | $3.0M | 40,000 | 0.0% |
| Joby Aviation Inc - US(JOBY)Call | Equity Option | G65163100 | $3.0M | 365,700 | 0.0% |
| Navan Inc - US(NAVN) | Equity | 639193101 | $3.0M | 228,430 | 0.0% |
| Sphere Entertainment Co - US(SPHR)Call | Equity Option | 55826T102 | $3.0M | 25,800 | 0.0% |
| Bancfirst Corp - US(BANF) | Equity | 05945F103 | $3.0M | 27,938 | 0.0% |
| Eli Lilly & Co - US(LLY)Call | Equity Option | 532457108 | $3.0M | 3,300 | 0.0% |
| Newmont Corp - US(NEM)Call | Equity Option | 651639106 | $3.0M | 28,100 | 0.0% |
| Construction Partners Inc - US(ROAD) | Equity | 21044C107 | $3.0M | 27,447 | 0.0% |
| Box Inc - US(BOX) | Equity | 10316T104 | $3.1M | 129,025 | 0.0% |
| Rockwell Automation Inc - US(ROK)Call | Equity Option | 773903109 | $3.1M | 8,500 | 0.0% |
| The Campbell's Company - US(CPB)Call | Equity Option | 134429109 | $3.1M | 137,000 | 0.0% |
| Anglogold Ashanti Plc - US(AU)Put | Equity Option | G0378L100 | $3.1M | 31,400 | 0.0% |
| United Bankshares Inc - US(UBSI) | Equity | 909907107 | $3.1M | 73,823 | 0.0% |
| Cantaloupe Inc - US(CTLP) | Equity | 138103106 | $3.1M | 283,113 | 0.0% |
| Applied Optoelectronics Inc - US(AAOI)Call | Equity Option | 03823U102 | $3.1M | 36,200 | 0.0% |
| Apa Corp - US(APA)Put | Equity Option | 03743Q108 | $3.1M | 72,300 | 0.0% |
| Alamos Gold Inc - US(AGI)Put | Equity Option | 011532108 | $3.1M | 69,400 | 0.0% |
| Biontech Se - US ADR(BNTX)Put | Equity Option | 09075V102 | $3.1M | 34,700 | 0.0% |
| Estee Lauder Cos Inc - US(EL)Call | Equity Option | 518439104 | $3.1M | 43,000 | 0.0% |
| Stryker Corp - US(SYK)Put | Equity Option | 863667101 | $3.1M | 9,400 | 0.0% |
| Nextnav Inc - US(NN) | Equity | 65345N106 | $3.1M | 192,941 | 0.0% |
| Rivian Automotive Inc - US(RIVN)Put | Equity Option | 76954A103 | $3.1M | 205,400 | 0.0% |
| Sweetgreen Inc - US(SG) | Equity | 87043Q108 | $3.1M | 596,589 | 0.0% |
| Chubb Ltd - US(CB)Put | Equity Option | H1467J104 | $3.1M | 9,500 | 0.0% |
| Toll Brothers Inc - US(TOL)Put | Equity Option | 889478103 | $3.1M | 22,800 | 0.0% |
| Thredup Inc - US(TDUP) | Equity | 88556E102 | $3.1M | 952,086 | 0.0% |
| Progressive Corp - US(PGR)Put | Equity Option | 743315103 | $3.1M | 15,800 | 0.0% |
| Alamo Group Inc - US(ALG)Call | Equity Option | 011311107 | $3.1M | 19,000 | 0.0% |
| Sable Offshore Corp - US(SOC)Call | Equity Option | 78574H104 | $3.1M | 190,200 | 0.0% |