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 |
|---|---|---|---|---|---|
| Kyndryl Holdings Inc - US(KD)Call | Equity Option | 50155Q100 | $4.6M | 353,300 | 0.0% |
| Mondelez International Inc - US(MDLZ)Put | Equity Option | 609207105 | $4.6M | 80,500 | 0.0% |
| Churchill Downs Inc - US(CHDN)Put | Equity Option | 171484108 | $4.7M | 52,000 | 0.0% |
| Arcus Biosciences Inc - US(RCUS) | Equity | 03969F109 | $4.7M | 216,311 | 0.0% |
| Cognex Corp - US(CGNX) | Equity | 192422103 | $4.7M | 95,532 | 0.0% |
| Idexx Laboratories Inc - US(IDXX) | Equity | 45168D104 | $4.7M | 8,342 | 0.0% |
| Ppl Corp - US(PPL) | Equity | 69351T106 | $4.7M | 122,900 | 0.0% |
| Orla Mining Ltd - US(ORLA) | Equity | 68634K106 | $4.7M | 291,148 | 0.0% |
| Mongodb Inc - US(MDB)Call | Equity Option | 60937P106 | $4.7M | 19,200 | 0.0% |
| Motorola Solutions Inc - US(MSI) | Equity | 620076307 | $4.7M | 10,850 | 0.0% |
| Nutrien Ltd - US(NTR)Call | Equity Option | 67077M108 | $4.7M | 62,400 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Put | Equity Option | 12008R107 | $4.7M | 57,300 | 0.0% |
| Coterra Energy Inc - US(CTRA)Put | Equity Option | 127097103 | $4.7M | 134,300 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Put | Equity Option | 85208M102 | $4.7M | 61,200 | 0.0% |
| Independent Bank Corp - US(IBCP) | Equity | 453838609 | $4.7M | 142,161 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Call | Equity Option | N53745100 | $4.8M | 59,000 | 0.0% |
| Omada Health Inc - US(OMDA) | Equity | 68170A108 | $4.8M | 378,438 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | Equity Option | 934423104 | $4.8M | 173,300 | 0.0% |
| Ppl Corp - US(PPL)Call | Equity Option | 69351T106 | $4.8M | 124,600 | 0.0% |
| Mosaic Co - US(MOS)Call | Equity Option | 61945C103 | $4.8M | 186,700 | 0.0% |
| Applied Digital Corp - US(APLD)Call | Equity Option | 038169207 | $4.8M | 200,600 | 0.0% |
| Evolv Technologies Holdings Inc - US(EVLV) | Equity | 30049H102 | $4.8M | 787,387 | 0.0% |
| Universal Display Corp - US(OLED) | Equity | 91347P105 | $4.8M | 51,998 | 0.0% |
| Extreme Networks Inc - US(EXTR) | Equity | 30226D106 | $4.8M | 316,991 | 0.0% |
| Lsb Industries Inc - US(LXU) | Equity | 502160104 | $4.8M | 323,541 | 0.0% |
| Fiserv Inc - US(FISV)Call | Equity Option | 337738108 | $4.8M | 86,600 | 0.0% |
| Replimune Group Inc - US(REPL)Call | Equity Option | 76029N106 | $4.8M | 631,900 | 0.0% |
| Vertiv Holdings Co - US(VRT)Call | Equity Option | 92537N108 | $4.8M | 19,300 | 0.0% |
| Blacksky Technology Inc - US(BKSY) | Equity | 09263B207 | $4.8M | 192,327 | 0.0% |
| Bentley Systems Inc - US(BSY) | Equity | 08265T208 | $4.8M | 137,809 | 0.0% |
| Flex Ltd - US(FLEX) | Equity | Y2573F102 | $4.8M | 73,952 | 0.0% |
| Constellation Brands Inc - US(STZ)Call | Equity Option | 21036P108 | $4.8M | 32,300 | 0.0% |
| Diageo Plc - US ADR(DGED)Put | Equity Option | 25243Q205 | $4.9M | 65,200 | 0.0% |
| RTX Corp - US(RTX)Call | Equity Option | 75513E101 | $4.9M | 25,200 | 0.0% |
| Vistance Networks Inc - US(VISN)Put | Equity Option | 20337X109 | $4.9M | 268,400 | 0.0% |
| Gitlab Inc - US(GTLB)Put | Equity Option | 37637K108 | $4.9M | 225,800 | 0.0% |
| Bankunited Inc - US(BKU) | Equity | 06652K103 | $4.9M | 108,379 | 0.0% |
| Monday.Com Ltd - US(MNDY)Call | Equity Option | M7S64H106 | $4.9M | 71,000 | 0.0% |
| Toronto-Dominion Bank - US(TD)Call | Equity Option | 891160509 | $4.9M | 52,600 | 0.0% |
| Hasbro Inc - US(HAS) | Equity | 418056107 | $4.9M | 52,731 | 0.0% |
| Fastly Inc - US(FSLY)Call | Equity Option | 31188V100 | $4.9M | 170,100 | 0.0% |
| Riot Platforms Inc - US(RIOT) | Equity | 767292105 | $4.9M | 400,021 | 0.0% |
| Oklo Inc - US(OKLO)Call | Equity Option | 02156V109 | $4.9M | 99,800 | 0.0% |
| Ishares Core High Dividend Etf - US ETP(HDV) | Exchange-Traded Fund | 46429B663 | $5.0M | 36,522 | 0.0% |
| Elf Beauty Inc - US(ELF) | Equity | 26856L103 | $5.0M | 81,832 | 0.0% |
| Carvana Co - US(CVNA)Put | Equity Option | 146869102 | $5.0M | 15,800 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Put | Equity Option | 015271109 | $5.0M | 107,100 | 0.0% |
| Garrett Motion Inc - US(GTX) | Equity | 366505105 | $5.0M | 273,754 | 0.0% |
| Rh - US(RH)Call | Equity Option | 74967X103 | $5.0M | 35,600 | 0.0% |
| Metlife Inc - US(MET) | Equity | 59156R108 | $5.0M | 70,474 | 0.0% |