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 |
|---|---|---|---|---|---|
| WaterBridge Infrastructure LLC - US(WBI) | Equity | 940923105 | $3.1M | 117,291 | 0.0% |
| Tjx Cos Inc - US(TJX)Call | Equity Option | 872540109 | $3.1M | 19,700 | 0.0% |
| Ishares Msci Australia Etf - US ETP(EWA) | Exchange-Traded Fund | 464286103 | $3.1M | 113,406 | 0.0% |
| Oil-Dri Corp Of America - US(ODC) | Equity | 677864100 | $3.1M | 48,383 | 0.0% |
| Air Lease Corp - US(AL) | Equity | 00912X302 | $3.2M | 48,594 | 0.0% |
| Etoro Group Ltd - US(ETOR)Call | Equity Option | G32089107 | $3.2M | 105,500 | 0.0% |
| Klaviyo Inc - US Series A(KVYO) | Equity | 49845K101 | $3.2M | 162,865 | 0.0% |
| Philip Morris International Inc - US(PM)Call | Equity Option | 718172109 | $3.2M | 19,200 | 0.0% |
| Calix Inc - US(CALX) | Equity | 13100M509 | $3.2M | 64,802 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE) | Equity | 015271109 | $3.2M | 68,397 | 0.0% |
| Ishares U.S. Home Construction Etf - US ETP(ITB) | Exchange-Traded Fund | 464288752 | $3.2M | 35,134 | 0.0% |
| Viavi Solutions Inc - US(VIAV)Put | Equity Option | 925550105 | $3.2M | 95,800 | 0.0% |
| NU Holdings Ltd an Islands - US(NU) | Equity | G6683N103 | $3.2M | 221,980 | 0.0% |
| Biglari Holdings Inc - US Class B(BH) | Equity | 08986R309 | $3.2M | 9,700 | 0.0% |
| Barrick Mining Corp - US(B)Call | Equity Option | 06849F108 | $3.2M | 78,400 | 0.0% |
| Barrick Mining Corp - US(B) | Equity | 06849F108 | $3.2M | 78,467 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Etf - US(VCIT) | Exchange-Traded Fund | 92206C870 | $3.2M | 38,765 | 0.0% |
| Rocket Cos Inc - US(RKT)Put | Equity Option | 77311W101 | $3.2M | 225,200 | 0.0% |
| Dt Midstream Inc - US(DTM) | Equity | 23345M107 | $3.2M | 23,897 | 0.0% |
| Surgery Partners Inc - US(SGRY) | Equity | 86881A100 | $3.2M | 270,153 | 0.0% |
| Realty Income Corp - US REIT(O)Call | Equity Option | 756109104 | $3.2M | 52,800 | 0.0% |
| American Express Co - US(AXP) | Equity | 025816109 | $3.2M | 10,726 | 0.0% |
| Caledonia Mining Corp Plc - US(CMCL) | Equity | G1757E113 | $3.2M | 143,682 | 0.0% |
| Sprinklr Inc - US(CXM) | Equity | 85208T107 | $3.2M | 541,613 | 0.0% |
| Celestica Inc - US(CLS) | Equity | 15101Q207 | $3.3M | 11,543 | 0.0% |
| Accel Entertainment Inc - US(ACEL) | Equity | 00436Q106 | $3.3M | 298,896 | 0.0% |
| Ishares S&P 500 Growth Etf - US ETP(IVW) | Exchange-Traded Fund | 464287309 | $3.3M | 28,935 | 0.0% |
| Aercap Holdings Nv - US(AER)Put | Equity Option | N00985106 | $3.3M | 24,000 | 0.0% |
| Affiliated Managers Group Inc - US(AMG) | Equity | 008252108 | $3.3M | 11,904 | 0.0% |
| State Street Spdr S&P Insurance ETF - US ETP(KIE)Put | ETF Option | 78464A789 | $3.3M | 60,000 | 0.0% |
| Netease Inc - US ADR(NTES)Put | Equity Option | 64110W102 | $3.3M | 29,500 | 0.0% |
| Edison International - US(EIX)Put | Equity Option | 281020107 | $3.3M | 45,300 | 0.0% |
| Strategic Education Inc - US(STRA) | Equity | 86272C103 | $3.3M | 39,981 | 0.0% |
| Toast Inc - US(TOST)Call | Equity Option | 888787108 | $3.3M | 125,300 | 0.0% |
| Spire Global Inc - US(SPIR) | Equity | 848560306 | $3.3M | 264,430 | 0.0% |
| Sealsq Corp - US(LAES)Call | Equity Option | G79483106 | $3.3M | 1,271,100 | 0.0% |
| American Electric Power Co Inc - US(AEP)Call | Equity Option | 025537101 | $3.3M | 25,500 | 0.0% |
| Gamestop Corp - US(GME)Put | Equity Option | 36467W109 | $3.3M | 145,200 | 0.0% |
| Endeavour Silver Corp - US(EXK) | Equity | 29258Y103 | $3.4M | 360,429 | 0.0% |
| Nutanix Inc - US(NTNX)Put | Equity Option | 67059N108 | $3.4M | 88,400 | 0.0% |
| Clear Secure Inc - US(YOU)Call | Equity Option | 18467V109 | $3.4M | 69,500 | 0.0% |
| Cheniere Energy Inc - US(LNG) | Equity | 16411R208 | $3.4M | 11,862 | 0.0% |
| Lincoln Educational Services Corp - US(LINC) | Equity | 533535100 | $3.4M | 82,964 | 0.0% |
| Invesco S&P 500 Momentum ETF - US ETP(SPMO) | Exchange-Traded Fund | 46138E339 | $3.4M | 30,152 | 0.0% |
| Enovis Corp - US(ENOV) | Equity | 194014502 | $3.4M | 148,931 | 0.0% |
| Aeva Technologies Inc - US(AEVA) | Equity | 00835Q202 | $3.4M | 257,676 | 0.0% |
| Pattern Group Inc - US(PTRN) | Equity | 70339W104 | $3.4M | 273,728 | 0.0% |
| Ke Holdings Inc - US ADR(BEKE)Call | Equity Option | 482497104 | $3.4M | 227,300 | 0.0% |
| Columbia Sportswear Co - US(COLM)Call | Equity Option | 198516106 | $3.4M | 62,100 | 0.0% |
| Akamai Technologies Inc - US(AKAM)Put | Equity Option | 00971T101 | $3.4M | 29,700 | 0.0% |