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 |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc - US(HLT) | Equity | 43300A203 | $6.0M | 19,706 | 0.0% |
| On Holding Ag - US(ONON)Call | Equity Option | H5919C104 | $6.0M | 176,700 | 0.0% |
| Resideo Technologies Inc - US(REZI) | Equity | 76118Y104 | $6.0M | 178,332 | 0.0% |
| Extra Space Storage Inc - US REIT(EXR) | Equity | 30225T102 | $6.0M | 45,922 | 0.0% |
| Assurant Inc - US(AIZ) | Equity | 04621X108 | $6.0M | 27,654 | 0.0% |
| Block Inc - US(XYZ)Put | Equity Option | 852234103 | $6.0M | 100,100 | 0.0% |
| Banco Bilbao Vizcaya Argentaria Sa - US ADR(BBVA) | Depository Receipt | 05946K101 | $6.0M | 278,491 | 0.0% |
| Eaton Corp Plc - US(ETN)Call | Equity Option | G29183103 | $6.0M | 16,900 | 0.0% |
| Standard Lithium Ltd - US(SLI) | Equity | 853606101 | $6.1M | 1,775,422 | 0.0% |
| Corecivic Inc - US(CXW) | Equity | 21871N101 | $6.1M | 320,317 | 0.0% |
| Zscaler Inc - US(ZS)Call | Equity Option | 98980G102 | $6.1M | 43,200 | 0.0% |
| Qorvo Inc - US(QRVO)Call | Equity Option | 74736K101 | $6.1M | 78,600 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL) | Equity | 558868105 | $6.1M | 11,630 | 0.0% |
| Bath & Body Works Inc - US(BBWI) | Equity | 070830104 | $6.1M | 327,440 | 0.0% |
| Equinor Asa - US ADR(EQNR) | Depository Receipt | 29446M102 | $6.1M | 144,990 | 0.0% |
| Black Hills Corp - US(BKH) | Equity | 092113109 | $6.1M | 88,200 | 0.0% |
| Figma Inc - US(FIG)Put | Equity Option | 316841105 | $6.1M | 289,600 | 0.0% |
| Coherent Corp - US(COHR)Put | Equity Option | 19247G107 | $6.1M | 25,800 | 0.0% |
| Occidental Petroleum Corp - US(OXY) | Equity | 674599105 | $6.2M | 94,627 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG)Call | Equity Option | 169656105 | $6.2M | 192,400 | 0.0% |
| Esco Technologies Inc - US(ESE) | Equity | 296315104 | $6.2M | 21,945 | 0.0% |
| Diamondrock Hospitality Co - US REIT(DRH) | Equity | 252784301 | $6.2M | 659,922 | 0.0% |
| Zions Bancorp Na - US(ZION)Put | Equity Option | 989701107 | $6.2M | 107,600 | 0.0% |
| Delta Air Lines Inc - US(DAL)Call | Equity Option | 247361702 | $6.2M | 93,300 | 0.0% |
| News Corp(NWSA) | Equity | 65249B109 | $6.2M | 249,589 | 0.0% |
| Schrodinger Inc ed States - US(SDGR) | Equity | 80810D103 | $6.3M | 550,540 | 0.0% |
| Block Inc - US(XYZ)Call | Equity Option | 852234103 | $6.3M | 104,000 | 0.0% |
| Canada Goose Holdings Inc - US(GOOS) | Equity | 135086106 | $6.3M | 571,297 | 0.0% |
| Diamondback Energy Inc - US(FANG)Put | Equity Option | 25278X109 | $6.3M | 31,700 | 0.0% |
| Veeva Systems Inc - US(VEEV) | Equity | 922475108 | $6.3M | 35,786 | 0.0% |
| Udr Inc - US REIT(UDR) | Equity | 902653104 | $6.3M | 186,195 | 0.0% |
| Airbnb Inc - US(ABNB)Put | Equity Option | 009066101 | $6.3M | 49,900 | 0.0% |
| Elevance Health Inc - US(ELV)Put | Equity Option | 036752103 | $6.3M | 21,600 | 0.0% |
| Enovix Corp - US(ENVX) | Equity | 293594107 | $6.3M | 1,223,887 | 0.0% |
| Agco Corp - US(AGCO) | Equity | 001084102 | $6.3M | 54,728 | 0.0% |
| Bloom Energy Corp - US(BE) | Equity | 093712107 | $6.4M | 46,868 | 0.0% |
| Qualcomm Inc - US(QCOM) | Equity | 747525103 | $6.4M | 49,332 | 0.0% |
| Carnival Corp Ltd - US(CCL) | Equity | G2004J103 | $6.4M | 245,561 | 0.0% |
| First Horizon Corp - US(FHN)Put | Equity Option | 320517105 | $6.4M | 279,700 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA) | Equity | 31946M103 | $6.4M | 3,378 | 0.0% |
| Adma Biologics Inc - US(ADMA) | Equity | 000899104 | $6.4M | 708,089 | 0.0% |
| Brighthouse Financial Inc - US(BHF)Put | Equity Option | 10922N103 | $6.4M | 106,700 | 0.0% |
| Cameco Corp - US(CCJ)Call | Equity Option | 13321L108 | $6.4M | 58,900 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Put | Equity Option | 243537107 | $6.4M | 64,000 | 0.0% |
| Sensata Technologies Holding Plc - US(ST) | Equity | G8060N102 | $6.5M | 183,713 | 0.0% |
| Barclays Plc - US ADR(BCS) | Depository Receipt | 06738E204 | $6.5M | 306,176 | 0.0% |
| Roku Inc - US(ROKU)Call | Equity Option | 77543R102 | $6.5M | 68,500 | 0.0% |
| Mineralys Therapeutics Inc - US(MLYS)Put | Equity Option | 603170101 | $6.5M | 239,300 | 0.0% |
| Legato Merger Corp IV - US Unit | Equity | G7318R121 | $6.5M | 650,000 | 0.0% |
| Estee Lauder Cos Inc - US(EL)Put | Equity Option | 518439104 | $6.5M | 90,400 | 0.0% |