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 |
|---|---|---|---|---|---|
| Reddit Inc - US(RDDT)Call | Equity Option | 75734B100 | $5.5M | 40,700 | 0.0% |
| Ameresco Inc - US(AMRC) | Equity | 02361E108 | $5.5M | 215,244 | 0.0% |
| Accenture Plc - US(ACN)Call | Equity Option | G1151C101 | $5.5M | 27,700 | 0.0% |
| Kbr Inc - US(KBR) | Equity | 48242W106 | $5.5M | 149,403 | 0.0% |
| Adecoagro Sa - US(AGRO) | Equity | L00849106 | $5.5M | 366,921 | 0.0% |
| A10 Networks Inc - US(ATEN) | Equity | 002121101 | $5.5M | 238,857 | 0.0% |
| Suncor Energy Inc - US(SU)Put | Equity Option | 867224107 | $5.5M | 83,600 | 0.0% |
| Sunrun Inc - US(RUN)Put | Equity Option | 86771W105 | $5.5M | 407,700 | 0.0% |
| Acv Auctions Inc - US(ACVA) | Equity | 00091G104 | $5.5M | 1,303,895 | 0.0% |
| Grindr Inc - US(GRND) | Equity | 39854F101 | $5.6M | 460,000 | 0.0% |
| Kinder Morgan Inc - US(KMI)Put | Equity Option | 49456B101 | $5.6M | 165,900 | 0.0% |
| Globalstar Inc - US(GSAT)Put | Equity Option | 378973507 | $5.6M | 83,800 | 0.0% |
| Southwest Airlines Co - US(LUV)Put | Equity Option | 844741108 | $5.6M | 148,300 | 0.0% |
| Novagold Resources Inc - US(NG) | Equity | 66987E206 | $5.6M | 621,042 | 0.0% |
| Occidental Petroleum Corp - US(OXY)Call | Equity Option | 674599105 | $5.6M | 85,900 | 0.0% |
| Macy's Inc - US(M) | Equity | 55616P104 | $5.6M | 309,499 | 0.0% |
| Avista Corp - US(AVA) | Equity | 05379B107 | $5.6M | 139,677 | 0.0% |
| Mastercard Inc - US(MA)Call | Equity Option | 57636Q104 | $5.6M | 11,300 | 0.0% |
| Novartis Ag - US ADR(NVSN)Call | Equity Option | 66987V109 | $5.7M | 37,100 | 0.0% |
| Truist Financial Corp - US(TFC)Put | Equity Option | 89832Q109 | $5.7M | 123,600 | 0.0% |
| Alphabet, Inc. - C Shares(GOOG) | Equity | 02079K107 | $5.7M | 19,892 | 0.0% |
| Post Holdings Inc - US(POST) | Equity | 737446104 | $5.7M | 58,085 | 0.0% |
| Figma Inc - US(FIG)Call | Equity Option | 316841105 | $5.8M | 272,100 | 0.0% |
| Alamos Gold Inc - US(AGI) | Equity | 011532108 | $5.8M | 129,493 | 0.0% |
| Red Rock Resorts Inc - US(RRR) | Equity | 75700L108 | $5.8M | 107,873 | 0.0% |
| Trimas Corp - US(TRS) | Equity | 896215209 | $5.8M | 160,484 | 0.0% |
| Lennar Corp - US(LEN)Call | Equity Option | 526057104 | $5.8M | 66,500 | 0.0% |
| Costco Wholesale Corp - US(COST)Call | Equity Option | 22160K105 | $5.8M | 5,800 | 0.0% |
| State Street Spdr S&P Regional Banking ETF - US ET(KRE) | Exchange-Traded Fund | 78464A698 | $5.8M | 88,885 | 0.0% |
| Carlyle Group Inc - US(CG)Call | Equity Option | 14316J108 | $5.8M | 119,700 | 0.0% |
| Philip Morris International Inc - US(PM)Put | Equity Option | 718172109 | $5.8M | 35,100 | 0.0% |
| Poet Technologies Inc - US(POET) | Equity | 73044W302 | $5.8M | 978,082 | 0.0% |
| Textron Inc - US(TXT)Put | Equity Option | 883203101 | $5.8M | 66,400 | 0.0% |
| Uniqure Nv - US(QURE)Call | Equity Option | N90064101 | $5.8M | 356,000 | 0.0% |
| Technipfmc Plc - US(FTI)Call | Equity Option | G87110105 | $5.8M | 84,400 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Call | Equity Option | 174610105 | $5.9M | 97,800 | 0.0% |
| S&P Global Inc - US(SPGI)Put | Equity Option | 78409V104 | $5.9M | 13,800 | 0.0% |
| On Semiconductor Corp - US(ON)Put | Equity Option | 682189105 | $5.9M | 94,800 | 0.0% |
| Doubleverify Holdings Inc - US(DV) | Equity | 25862V105 | $5.9M | 618,906 | 0.0% |
| Coherent Corp - US(COHR) | Equity | 19247G107 | $5.9M | 24,716 | 0.0% |
| Dropbox Inc - US(DBX) | Equity | 26210C104 | $5.9M | 260,256 | 0.0% |
| Duke Energy Corp - US(DUK)Put | Equity Option | 26441C204 | $5.9M | 45,300 | 0.0% |
| Wec Energy Group Inc - US(WEC) | Equity | 92939U106 | $5.9M | 51,282 | 0.0% |
| Sea Ltd - US ADR(SE) | Depository Receipt | 81141R100 | $6.0M | 71,895 | 0.0% |
| Phillips 66 - US(PSX)Put | Equity Option | 718546104 | $6.0M | 32,700 | 0.0% |
| Target Corp - US(TGT)Call | Equity Option | 87612E106 | $6.0M | 49,200 | 0.0% |
| B2Gold Corp - US(BTG) | Equity | 11777Q209 | $6.0M | 1,319,007 | 0.0% |
| Aflac Inc - US(AFL) | Equity | 001055102 | $6.0M | 54,535 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO) | Equity | G25457105 | $6.0M | 63,762 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $6.0M | 376,446 | 0.0% |