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 |
|---|---|---|---|---|---|
| Neogenomics Inc - US(NEO)Call | Equity Option | 64049M209 | $267.1K | 36,000 | 0.0% |
| Ishares Russell Mid-Cap Value Etf - US ETP(IWS) | Exchange-Traded Fund | 464287473 | $267.1K | 1,833 | 0.0% |
| Centerpoint Energy Inc - US(CNP)Put | Equity Option | 15189T107 | $267.6K | 6,200 | 0.0% |
| SkinHealth Systems Inc - US(SKIN) | Equity | 88331L108 | $268.1K | 301,277 | 0.0% |
| BRC Inc-A - US(BRCC) | Equity | 05601U105 | $268.6K | 346,023 | 0.0% |
| SouthState Bank Corp - US(SSB) | Equity | 84472E102 | $269.8K | 2,916 | 0.0% |
| Iqiyi Inc - US ADR(IQ)Put | Equity Option | 46267X108 | $270.0K | 200,000 | 0.0% |
| Nucor Corp - US(NUE)Call | Equity Option | 670346105 | $270.6K | 1,600 | 0.0% |
| Tradeweb Markets Inc - US(TW)Call | Equity Option | 892672106 | $270.6K | 2,300 | 0.0% |
| Parsons Corp - US(PSN)Put | Equity Option | 70202L102 | $270.9K | 5,000 | 0.0% |
| Pennymac Financial Services Inc - US(PFSI)Call | Equity Option | 70932M107 | $270.9K | 3,100 | 0.0% |
| iShares Inc iShares ESG Aware Msci EM ETF - US ETP(ESGE) | Exchange-Traded Fund | 46434G863 | $271.1K | 5,962 | 0.0% |
| Freshpet Inc - US(FRPT)Call | Equity Option | 358039105 | $271.2K | 4,600 | 0.0% |
| Vista Energy SAB de CV - US ADR Series A(VIST)Call | Equity Option | 92837L109 | $271.7K | 3,600 | 0.0% |
| Liquidia Corp - US(LQDA)Put | Equity Option | 53635D202 | $271.7K | 7,200 | 0.0% |
| Gold Fields Ltd - US ADR(EDG)Call | Equity Option | 38059T106 | $272.4K | 6,000 | 0.0% |
| Axis Capital Holdings Ltd - US(AXS)Call | Equity Option | G0692U109 | $273.8K | 2,700 | 0.0% |
| Klaviyo Inc - US Series A(KVYO)Call | Equity Option | 49845K101 | $274.4K | 14,100 | 0.0% |
| Veralto Corp - US(VLTO) | Equity | 92338C103 | $274.5K | 3,104 | 0.0% |
| Ally Financial Inc - US(ALLY)Put | Equity Option | 02005N100 | $274.6K | 7,000 | 0.0% |
| Manitowoc Co Inc - US(MTW) | Equity | 563571405 | $274.9K | 23,598 | 0.0% |
| Rlj Lodging Trust - US REIT(RLJ) | Equity | 74965L101 | $275.1K | 37,076 | 0.0% |
| Ralph Lauren Corp - US(RL)Put | Equity Option | 751212101 | $275.2K | 800 | 0.0% |
| Anaptysbio Inc - US(ANAB) | Equity | 032724106 | $275.2K | 4,962 | 0.0% |
| Planet Fitness Inc - US(PLNT)Put | Equity Option | 72703H101 | $275.2K | 3,700 | 0.0% |
| Waste Management Inc - US(WM)Call | Equity Option | 94106L109 | $275.7K | 1,200 | 0.0% |
| Carpenter Technology Corp - US(CRS)Put | Equity Option | 144285103 | $275.9K | 700 | 0.0% |
| Carpenter Technology Corp - US(CRS)Call | Equity Option | 144285103 | $275.9K | 700 | 0.0% |
| L3Harris Technologies Inc - US(LHX)Call | Equity Option | 502431109 | $276.1K | 800 | 0.0% |
| Innospec Inc - US(IOSP) | Equity | 45768S105 | $276.3K | 3,784 | 0.0% |
| Franklin Resources Inc - US(BEN)Put | Equity Option | 354613101 | $276.4K | 11,700 | 0.0% |
| Eversource Energy - US(ES)Put | Equity Option | 30040W108 | $277.1K | 4,000 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY)Put | Equity Option | 238337109 | $277.2K | 25,600 | 0.0% |
| Enersys - US(ENS)Put | Equity Option | 29275Y102 | $278.0K | 1,600 | 0.0% |
| Ventas Inc - US REIT(VTR)Call | Equity Option | 92276F100 | $278.1K | 3,400 | 0.0% |
| Opko Health Inc - US(OPK) | Equity | 68375N103 | $279.1K | 244,821 | 0.0% |
| Liberty Energy Inc - US(LBRT)Put | Equity Option | 53115L104 | $279.4K | 9,700 | 0.0% |
| Oshkosh Corp - US(OSK)Put | Equity Option | 688239201 | $279.7K | 1,900 | 0.0% |
| Alamos Gold Inc - US(AGI)Call | Equity Option | 011532108 | $279.9K | 6,300 | 0.0% |
| Brown & Brown Inc - US(BRO)Put | Equity Option | 115236101 | $280.4K | 4,300 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Call | Equity Option | 83417M104 | $280.8K | 5,500 | 0.0% |
| Build-A-Bear Workshop Inc - US(BBW) | Equity | 120076104 | $283.1K | 7,560 | 0.0% |
| Hartford Insurance Group Inc - US(HIG)Put | Equity Option | 416515104 | $284.0K | 2,100 | 0.0% |
| Cogent Communications Holdings Inc - US(CCOI)Put | Equity Option | 19239V302 | $284.5K | 15,100 | 0.0% |
| Corteva Inc - US(CTVA)Put | Equity Option | 22052L104 | $284.6K | 3,400 | 0.0% |
| Republic Services Inc - US(RSG)Put | Equity Option | 760759100 | $284.7K | 1,300 | 0.0% |
| Sterling Infrastructure Inc - US(STRL)Put | Equity Option | 859241101 | $285.1K | 700 | 0.0% |
| MoonLake Immunotherapeutics - US(MLTX)Call | Equity Option | 61559X104 | $287.1K | 15,400 | 0.0% |
| Direxion Daily Small Cap Bull 3X ETF - US ETP(TNA) | Exchange-Traded Fund | 25459W847 | $287.3K | 6,511 | 0.0% |
| Delek Us Holdings Inc - US(DK)Call | Equity Option | 24665A103 | $288.4K | 6,400 | 0.0% |