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 |
|---|---|---|---|---|---|
| Johnson Controls International Plc - US(JCI)Put | Equity Option | G51502105 | $3.8M | 28,900 | 0.0% |
| Carmax Inc - US(KMX)Put | Equity Option | 143130102 | $3.8M | 91,100 | 0.0% |
| Park National Corp - US(PRK) | Equity | 700658107 | $3.8M | 23,198 | 0.0% |
| Iron Mountain Inc - US REIT(IRM) | Equity | 46284V101 | $3.8M | 37,208 | 0.0% |
| Kratos Defense & Security Solutions Inc - US(KTOS)Put | Equity Option | 50077B207 | $3.8M | 53,900 | 0.0% |
| Byline Bancorp Inc - US(BY) | Equity | 124411109 | $3.8M | 120,385 | 0.0% |
| Invesco S&P 500 Equal Weight Etf - US ETP(RSP) | Exchange-Traded Fund | 46137V357 | $3.8M | 19,807 | 0.0% |
| Humana Inc - US(HUM) | Equity | 444859102 | $3.8M | 21,925 | 0.0% |
| Prospect Capital Corp - US(PSEC) | Equity | 74348T102 | $3.8M | 1,456,870 | 0.0% |
| Xpeng Inc - US ADR(XPEV)Call | Equity Option | 98422D105 | $3.8M | 222,300 | 0.0% |
| Pool Corp - US(POOL)Put | Equity Option | 73278L105 | $3.8M | 18,800 | 0.0% |
| W&T Offshore Inc - US(WTI) | Equity | 92922P106 | $3.8M | 1,116,410 | 0.0% |
| Hubspot Inc - US(HUBS)Call | Equity Option | 443573100 | $3.8M | 15,600 | 0.0% |
| Balchem Corp - US(BCPC) | Equity | 057665200 | $3.8M | 22,510 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA)Call | Equity Option | 881624209 | $3.8M | 126,900 | 0.0% |
| Franco-Nevada Corp - US(FNV)Put | Equity Option | 351858105 | $3.8M | 15,500 | 0.0% |
| Conagra Brands Inc - US(CAG) | Equity | 205887102 | $3.8M | 243,739 | 0.0% |
| Coupang Inc - US(CPNG)Put | Equity Option | 22266T109 | $3.8M | 203,100 | 0.0% |
| QuidelOrtho Corp - US(QDEL) | Equity | 219798105 | $3.9M | 234,509 | 0.0% |
| Fermi Inc - US(FRMI) | Equity | 314911108 | $3.9M | 660,734 | 0.0% |
| Main Street Capital Corp - US(MAIN) | Equity | 56035L104 | $3.9M | 72,930 | 0.0% |
| Vistra Corp - US(VST)Call | Equity Option | 92840M102 | $3.9M | 25,700 | 0.0% |
| American Electric Power Co Inc - US(AEP)Put | Equity Option | 025537101 | $3.9M | 29,500 | 0.0% |
| Independent Bank Corp - US(INDB) | Equity | 453836108 | $3.9M | 51,520 | 0.0% |
| Deutsche Bank Ag - US | Equity | D18190898 | $3.9M | 130,238 | 0.0% |
| Nebius Group NV - US(NBIS)Call | Equity Option | N97284108 | $3.9M | 37,500 | 0.0% |
| Redwire Corp - US(RDW) | Equity | 75776W103 | $3.9M | 458,144 | 0.0% |
| Ishares Msci Chile Etf - US ETP(ECH)Call | ETF Option | 464286640 | $3.9M | 98,300 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO)Put | Equity Option | G25457105 | $3.9M | 41,700 | 0.0% |
| Global X Cybersecurity ETF - US ETP(BUG)Call | ETF Option | 37954Y384 | $3.9M | 155,900 | 0.0% |
| Roblox Corp - US(RBLX)Put | Equity Option | 771049103 | $3.9M | 69,300 | 0.0% |
| Mister Car Wash Inc - US(MCW) | Equity | 60646V105 | $3.9M | 562,474 | 0.0% |
| Equinix Inc - US REIT(EQIX)Call | Equity Option | 29444U700 | $3.9M | 4,000 | 0.0% |
| Ionq Inc - US(IONQ) | Equity | 46222L108 | $3.9M | 136,045 | 0.0% |
| Oneok Inc - US(OKE)Call | Equity Option | 682680103 | $3.9M | 43,400 | 0.0% |
| Centuri Holdings Inc - US(CTRI) | Equity | 155923105 | $3.9M | 134,370 | 0.0% |
| Generac Holdings Inc - US(GNRC)Put | Equity Option | 368736104 | $3.9M | 20,100 | 0.0% |
| Quantumscape Corp - US(QS) | Equity | 74767V109 | $3.9M | 616,469 | 0.0% |
| Astronics Corp - US(ATRO) | Equity | 046433108 | $3.9M | 58,966 | 0.0% |
| Acuity Inc - US(AYI) | Equity | 00508Y102 | $3.9M | 14,057 | 0.0% |
| Paycom Software Inc - US(PAYC)Call | Equity Option | 70432V102 | $4.0M | 32,500 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP) | Equity | 49271V100 | $4.0M | 150,100 | 0.0% |
| Dollar Tree Inc - US(DLTR)Put | Equity Option | 256746108 | $4.0M | 36,100 | 0.0% |
| Docusign Inc - US(DOCU)Put | Equity Option | 256163106 | $4.0M | 83,400 | 0.0% |
| Global X Cybersecurity ETF - US ETP(BUG)Put | ETF Option | 37954Y384 | $4.0M | 157,900 | 0.0% |
| Prologis Inc - US REIT(PLD)Put | Equity Option | 74340W103 | $4.0M | 30,000 | 0.0% |
| Genius Sports Ltd - US(GENI) | Equity | G3934V109 | $4.0M | 899,783 | 0.0% |
| Franco-Nevada Corp - US(FNV) | Equity | 351858105 | $4.0M | 16,136 | 0.0% |
| Moderna Inc - US(MRNA)Call | Equity Option | 60770K107 | $4.0M | 78,700 | 0.0% |
| Transmedics Group Inc - US(TMDX) | Equity | 89377M109 | $4.0M | 40,217 | 0.0% |