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 |
|---|---|---|---|---|---|
| Macy's Inc - US(M)Put | Equity Option | 55616P104 | $242.4K | 13,400 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT)Call | Equity Option | 43300A203 | $243.3K | 800 | 0.0% |
| Epam Systems Inc - US(EPAM)Call | Equity Option | 29414B104 | $243.7K | 1,800 | 0.0% |
| Dynatrace Inc - US(DT)Put | Equity Option | 268150109 | $244.1K | 6,600 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH)Put | Equity Option | 98956P102 | $244.1K | 2,700 | 0.0% |
| Tc Energy Corp - US(TRP)Call | Equity Option | 87807B107 | $244.1K | 3,900 | 0.0% |
| H&R Block Inc - US(HRB)Call | Equity Option | 093671105 | $244.4K | 7,700 | 0.0% |
| Savara Inc - US(SVRA) | Equity | 805111101 | $244.6K | 44,791 | 0.0% |
| Harley-Davidson Inc - US(HOG)Call | Equity Option | 412822108 | $244.7K | 12,100 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB)Call | Equity Option | 053484101 | $245.0K | 1,500 | 0.0% |
| Worthington Enterprises Inc - US(WOR)Call | Equity Option | 981811102 | $245.1K | 4,700 | 0.0% |
| Graniteshares Gold Trust - US ETP(BAR) | Exchange-Traded Fund | 38748G101 | $245.1K | 5,313 | 0.0% |
| International Paper Co - US(IP)Call | Equity Option | 460146103 | $246.3K | 6,900 | 0.0% |
| Five9 Inc - US(FIVN)Put | Equity Option | 338307101 | $247.3K | 16,300 | 0.0% |
| Thor Industries Inc - US(THO)Call | Equity Option | 885160101 | $247.7K | 3,100 | 0.0% |
| Omnicom Group Inc - US(OMC)Put | Equity Option | 681919106 | $248.5K | 3,300 | 0.0% |
| Robert Half Inc - US(RHI)Put | Equity Option | 770323103 | $248.9K | 9,800 | 0.0% |
| Arbe Robotics Ltd - US(ARBE)Call | Equity Option | M1R95N100 | $249.2K | 408,500 | 0.0% |
| Aersale Corp - US(ASLE) | Equity | 00810F106 | $249.4K | 40,094 | 0.0% |
| Imperial Oil Ltd - US(IMO) | Equity | 453038408 | $249.5K | 1,907 | 0.0% |
| Canadian Pacific Kansas City Ltd - US(CP)Call | Equity Option | 13646K108 | $251.7K | 3,200 | 0.0% |
| Qiagen Nv - USPut | Equity Option | N72482156 | $252.3K | 6,300 | 0.0% |
| MDA Space Ltd - US(MDA) | Equity | 55293N109 | $253.2K | 10,000 | 0.0% |
| Grail Inc - US(GRAL)Call | Equity Option | 384747101 | $253.2K | 4,900 | 0.0% |
| Mimedx Group Inc - US(MDXG) | Equity | 602496101 | $253.7K | 64,235 | 0.0% |
| Sibanye Stillwater Ltd - US ADR(SBSW)Call | Equity Option | 82575P107 | $253.8K | 20,600 | 0.0% |
| Credit Acceptance Corp - US(CACC)Call | Equity Option | 225310101 | $254.1K | 600 | 0.0% |
| Belite Bio Inc - US ADR(BLTE) | Depository Receipt | 07782B104 | $254.5K | 1,596 | 0.0% |
| Hinge Health Inc - US(HNGE)Put | Equity Option | 433313103 | $254.5K | 6,600 | 0.0% |
| Agilon Health Inc - US(AGL) | Equity | 00857U206 | $254.9K | 32,230 | 0.0% |
| Talen Energy Corp - US(TLN)Call | Equity Option | 87422Q109 | $255.4K | 800 | 0.0% |
| American International Group Inc - US(AIG)Call | Equity Option | 026874784 | $255.9K | 3,400 | 0.0% |
| Hain Celestial Group Inc - US(HAIN) | Equity | 405217100 | $256.1K | 366,948 | 0.0% |
| Ishares Msci Eafe Small-Cap Etf - US ETP(SCZ) | Exchange-Traded Fund | 464288273 | $256.4K | 3,270 | 0.0% |
| Best Buy Co Inc - US(BBY)Call | Equity Option | 086516101 | $256.8K | 4,000 | 0.0% |
| Endeavour Silver Corp - US(EXK)Call | Equity Option | 29258Y103 | $257.0K | 27,600 | 0.0% |
| Verra Mobility Corp - US(VRRM)Call | Equity Option | 92511U102 | $257.2K | 18,000 | 0.0% |
| Fortis Inc da - US(FTS) | Equity | 349553107 | $257.9K | 4,623 | 0.0% |
| Perpetua Resources Corp - US(PPTA) | Equity | 714266103 | $258.9K | 9,207 | 0.0% |
| Roivant Sciences Ltd - US(ROIV)Put | Equity Option | G76279101 | $260.4K | 9,400 | 0.0% |
| Gh Research Plc - US(GHRS) | Equity | G3855L106 | $261.0K | 18,560 | 0.0% |
| Obsidian Energy Ltd - US(OBE) | Equity | 674482203 | $261.6K | 27,622 | 0.0% |
| Agilent Technologies Inc - US(A)Call | Equity Option | 00846U101 | $262.2K | 2,300 | 0.0% |
| Ambarella Inc - US(AMBA)Put | Equity Option | G037AX101 | $262.5K | 5,100 | 0.0% |
| Nasdaq Inc - US(NDAQ)Call | Equity Option | 631103108 | $263.2K | 3,100 | 0.0% |
| Slm Corp - US(SLM)Put | Equity Option | 78442P106 | $263.3K | 12,300 | 0.0% |
| Commvault Systems Inc - US(CVLT)Put | Equity Option | 204166102 | $264.8K | 3,400 | 0.0% |
| Comfort Systems Usa Inc - US(FIX) | Equity | 199908104 | $266.1K | 193 | 0.0% |
| Jfrog Ltd - US(FROG) | Equity | M6191J100 | $266.3K | 5,674 | 0.0% |
| Western Copper & Gold Corp - US(WRN) | Equity | 95805V108 | $266.3K | 105,252 | 0.0% |