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 |
|---|---|---|---|---|---|
| Amdocs Ltd - US(DOX)Call | Equity Option | G02602103 | $3.6M | 55,300 | 0.0% |
| Ocular Therapeutix Inc - US(OCUL)Put | Equity Option | 67576A100 | $3.6M | 427,000 | 0.0% |
| Tempus AI Inc - US(TEM)Put | Equity Option | 88023B103 | $3.6M | 80,000 | 0.0% |
| Caesars Entertainment Inc - US(CZR) | Equity | 12769G100 | $3.6M | 136,895 | 0.0% |
| Lemaitre Vascular Inc - US(LMAT) | Equity | 525558201 | $3.6M | 33,147 | 0.0% |
| Powell Industries Inc - US(POWL) | Equity | 739128106 | $3.6M | 6,690 | 0.0% |
| Jumia Technologies Ag - US ADR(JMIA) | Depository Receipt | 48138M105 | $3.6M | 525,000 | 0.0% |
| Ionis Pharmaceuticals Inc - US(IONS) | Equity | 462222100 | $3.6M | 48,244 | 0.0% |
| Compass Diversified Holdings - US(CODI) | Equity | 20451Q104 | $3.6M | 460,897 | 0.0% |
| Cincinnati Financial Corp - US(CINF) | Equity | 172062101 | $3.6M | 23,041 | 0.0% |
| Structure Therapeutics Inc - US ADR(GPCR) | Depository Receipt | 86366E106 | $3.6M | 75,301 | 0.0% |
| State Street Materials Select Sector Spdr ETF - US(XLB)Put | ETF Option | 81369Y100 | $3.6M | 72,700 | 0.0% |
| GCI Liberty Inc - US Series C(GLIBK) | Equity | 36164V800 | $3.6M | 97,740 | 0.0% |
| Colgate-Palmolive Co - US(CL)Call | Equity Option | 194162103 | $3.6M | 42,700 | 0.0% |
| Ypf Sa - US ADR Class D(YPF)Put | Equity Option | 984245100 | $3.6M | 78,800 | 0.0% |
| Huntington Bancshares Inc - US(HBAN)Call | Equity Option | 446150104 | $3.6M | 232,900 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD)Put | Equity Option | 03524A108 | $3.6M | 52,600 | 0.0% |
| DraftKings Inc - US(DKNG)Call | Equity Option | 26142V105 | $3.7M | 169,000 | 0.0% |
| Newmark Group Inc - US(NMRK) | Equity | 65158N102 | $3.7M | 243,952 | 0.0% |
| Red Violet Inc - US(RDVT) | Equity | 75704L104 | $3.7M | 105,825 | 0.0% |
| Ivanhoe Electric Inc / US - US(IE) | Equity | 46578C108 | $3.7M | 310,038 | 0.0% |
| Docusign Inc - US(DOCU)Call | Equity Option | 256163106 | $3.7M | 77,300 | 0.0% |
| Vanguard S&P 500 Growth ETF - US ETP(VOOG) | Exchange-Traded Fund | 921932505 | $3.7M | 9,004 | 0.0% |
| Pra Group Inc - US(PRAA) | Equity | 69354N106 | $3.7M | 209,767 | 0.0% |
| Peloton Interactive Inc - US(PTON) | Equity | 70614W100 | $3.7M | 856,410 | 0.0% |
| Teucrium Corn Fund - US ETP(CORN)Call | ETF Option | 88166A102 | $3.7M | 200,000 | 0.0% |
| Onterris Inc - US(MEG) | Equity | 615111101 | $3.7M | 168,671 | 0.0% |
| Uber Technologies Inc - US(UBER)Call | Equity Option | 90353T100 | $3.7M | 51,500 | 0.0% |
| Tempus AI Inc - US(TEM)Call | Equity Option | 88023B103 | $3.7M | 82,000 | 0.0% |
| Ubs Group Ag - US(UBS)Call | Equity Option | H42097107 | $3.7M | 95,100 | 0.0% |
| Enerpac Tool Group Corp - US(EPAC) | Equity | 292765104 | $3.7M | 102,022 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Put | Equity Option | 693475105 | $3.7M | 17,900 | 0.0% |
| Ss&C Technologies Holdings Inc - US(SSNC)Call | Equity Option | 78467J100 | $3.7M | 55,200 | 0.0% |
| Applied Optoelectronics Inc - US(AAOI)Put | Equity Option | 03823U102 | $3.7M | 44,100 | 0.0% |
| Viatris Inc - US(VTRS) | Equity | 92556V106 | $3.7M | 276,210 | 0.0% |
| Hubspot Inc - US(HUBS) | Equity | 443573100 | $3.7M | 15,297 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM)Call | Equity Option | 008474108 | $3.7M | 18,400 | 0.0% |
| Fox Corp(FOX) | Equity | 35137L204 | $3.7M | 70,361 | 0.0% |
| Blackstone Inc - US(BX)Put | Equity Option | 09260D107 | $3.7M | 32,500 | 0.0% |
| ATI Inc - US(ATI)Call | Equity Option | 01741R102 | $3.7M | 25,700 | 0.0% |
| Krystal Biotech Inc - US(KRYS) | Equity | 501147102 | $3.7M | 14,476 | 0.0% |
| United Natural Foods Inc - US(UNFI) | Equity | 911163103 | $3.7M | 83,038 | 0.0% |
| Wix.Com Ltd - US(WIX) | Equity | M98068105 | $3.7M | 41,567 | 0.0% |
| Alignment Healthcare Inc - US(ALHC) | Equity | 01625V104 | $3.7M | 212,489 | 0.0% |
| Emerson Electric Co - US(EMR)Put | Equity Option | 291011104 | $3.7M | 28,600 | 0.0% |
| Cbl & Associates Properties Inc - US(CBL) | Equity | 124830878 | $3.7M | 97,519 | 0.0% |
| Comcast Corp - US(CMCSA)Put | Equity Option | 20030N101 | $3.8M | 130,800 | 0.0% |
| Ishares Us Technology Etf - US ETP(IYW)Call | ETF Option | 464287721 | $3.8M | 20,700 | 0.0% |
| Oppfi Inc - US(OPFI) | Equity | 68386H103 | $3.8M | 487,289 | 0.0% |
| Spartacus Acquisition Corp II - US Unit | Equity | G8303R126 | $3.8M | 375,000 | 0.0% |