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 |
|---|---|---|---|---|---|
| Iridium Communications Inc - US(IRDM)Put | Equity Option | 46269C102 | $221.9K | 8,000 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD)Call | Equity Option | 03524A108 | $222.0K | 3,200 | 0.0% |
| SharkNinja Inc(SN)Call | Equity Option | G8068L108 | $222.4K | 2,100 | 0.0% |
| Pultegroup Inc - US(PHM)Call | Equity Option | 745867101 | $223.5K | 1,900 | 0.0% |
| Tutor Perini Corp - US(TPC)Call | Equity Option | 901109108 | $223.9K | 2,900 | 0.0% |
| Amrize Ltd - US(AMRZ)Call | Equity Option | H2927K103 | $224.1K | 4,000 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Call | Equity Option | 45168D104 | $224.8K | 400 | 0.0% |
| Organon & Co - US(OGN) | Equity | 68622V106 | $224.8K | 37,530 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Call | Equity Option | 571748102 | $225.5K | 1,300 | 0.0% |
| Nokia Oyj - US ADR(NOK)Call | Equity Option | 654902204 | $226.7K | 28,200 | 0.0% |
| Federal Agricultural Mortgage Corp - US Class C(AGM) | Equity | 313148306 | $227.0K | 1,530 | 0.0% |
| Ishares Core S&P U.S. Value Etf - US ETP(IUSV) | Exchange-Traded Fund | 464287663 | $227.0K | 2,220 | 0.0% |
| Xylem Inc - US(XYL)Put | Equity Option | 98419M100 | $227.1K | 1,900 | 0.0% |
| Funko Inc - US(FNKO) | Equity | 361008105 | $227.4K | 72,204 | 0.0% |
| Fmc Corp - US(FMC)Call | Equity Option | 302491303 | $229.0K | 13,300 | 0.0% |
| Arcellx Inc - US(ACLX)Put | Equity Option | 03940C100 | $229.6K | 2,000 | 0.0% |
| Roivant Sciences Ltd - US(ROIV)Call | Equity Option | G76279101 | $229.9K | 8,300 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Put | Equity Option | 989207105 | $230.0K | 1,100 | 0.0% |
| Viking Therapeutics Inc - US(VKTX)Put | Equity Option | 92686J106 | $231.0K | 7,100 | 0.0% |
| Vf Corp - US(VFC)Call | Equity Option | 918204108 | $231.1K | 13,600 | 0.0% |
| Compass Inc - US(COMP)Put | Equity Option | 20464U100 | $231.7K | 31,700 | 0.0% |
| International Flavors & Fragrances Inc - US(IFF)Put | Equity Option | 459506101 | $232.2K | 3,200 | 0.0% |
| Ishares Msci Usa Min Vol Factor Etf - US ETP(USMV) | Exchange-Traded Fund | 46429B697 | $232.4K | 2,506 | 0.0% |
| Lineage Inc - US REIT(LINE)Put | Equity Option | 53566V106 | $232.6K | 7,100 | 0.0% |
| Suzano Sa - US ADR(SUZ) | Depository Receipt | 86959K105 | $232.9K | 23,264 | 0.0% |
| Levi Strauss & Co - US(LEVI)Put | Equity Option | 52736R102 | $233.0K | 12,600 | 0.0% |
| Eaton Corp Plc - US(ETN) | Equity | G29183103 | $233.2K | 652 | 0.0% |
| Appian Corp - US(APPN)Put | Equity Option | 03782L101 | $233.9K | 9,700 | 0.0% |
| Equifax Inc - US(EFX)Call | Equity Option | 294429105 | $234.1K | 1,300 | 0.0% |
| Evolent Health Inc - US(EVH) | Equity | 30050B101 | $234.5K | 102,867 | 0.0% |
| Clearway Energy Inc - US Class C(CWEN) | Equity | 18539C204 | $236.1K | 6,010 | 0.0% |
| SoundHound AI Inc - US(SOUN)Call | Equity Option | 836100107 | $236.3K | 34,400 | 0.0% |
| Restaurant Brands International Inc - US(QSR)Put | Equity Option | 76131D103 | $236.5K | 3,200 | 0.0% |
| Healthpeak Properties Inc - US REIT(DOC)Put | Equity Option | 42250P103 | $236.6K | 14,400 | 0.0% |
| National Grid Plc - US ADR(NGG)Put | Equity Option | 636274409 | $236.9K | 2,800 | 0.0% |
| MiniMed Group Inc - US(MMED) | Equity | 60365F109 | $237.2K | 15,900 | 0.0% |
| Super Group Sghc Ltd - US(SGHC)Call | Equity Option | G8588X103 | $237.6K | 22,000 | 0.0% |
| Upstream Bio Inc - US(UPB) | Equity | 91678A107 | $237.7K | 26,412 | 0.0% |
| Opendoor Technologies Inc - US(OPEN)Call | Equity Option | 683712103 | $237.7K | 50,800 | 0.0% |
| Prothena Corp Plc - US(PRTA) | Equity | G72800108 | $237.9K | 24,471 | 0.0% |
| Kb Home - US(KBH)Put | Equity Option | 48666K109 | $238.1K | 4,600 | 0.0% |
| Ross Stores Inc - US(ROST)Call | Equity Option | 778296103 | $238.3K | 1,100 | 0.0% |
| Parsons Corp - US(PSN)Call | Equity Option | 70202L102 | $238.3K | 4,400 | 0.0% |
| Energy Vault Holdings Inc - US(NRGV) | Equity | 29280W109 | $238.5K | 72,262 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL)Call | Equity Option | 49714P108 | $239.2K | 700 | 0.0% |
| Magna International Inc - US(MGA)Put | Equity Option | 559222401 | $240.0K | 4,300 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Put | Equity Option | 45781V101 | $240.8K | 4,800 | 0.0% |
| Primo Brands Corp-A - US(PRMB)Put | Equity Option | 741623102 | $241.0K | 12,800 | 0.0% |
| Charles River Laboratories International Inc - US(CRL)Call | Equity Option | 159864107 | $241.5K | 1,400 | 0.0% |
| Clearwater Paper Corp - US(CLW) | Equity | 18538R103 | $242.0K | 16,826 | 0.0% |