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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc - US REIT(EXR)Put | Equity Option | 30225T102 | $288.5K | 2,200 | 0.0% |
| Paccar Inc - US(PCAR)Put | Equity Option | 693718108 | $288.8K | 2,500 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Put | Equity Option | 457730109 | $288.8K | 5,600 | 0.0% |
| La-Z-Boy Inc - US(LZB) | Equity | 505336107 | $289.0K | 8,992 | 0.0% |
| Sable Offshore Corp - US(SOC)Put | Equity Option | 78574H104 | $289.1K | 17,500 | 0.0% |
| Range Resources Corp - US(RRC)Call | Equity Option | 75281A109 | $289.2K | 6,400 | 0.0% |
| Madison Square Garden Sports Corp - US(MSGS)Put | Equity Option | 55825T103 | $289.3K | 900 | 0.0% |
| Monster Beverage Corp - US(MNST)Call | Equity Option | 61174X109 | $289.8K | 4,000 | 0.0% |
| Allstate Corp - US(ALL)Call | Equity Option | 020002101 | $290.3K | 1,400 | 0.0% |
| Halozyme Therapeutics Inc - US(HALO)Call | Equity Option | 40637H109 | $290.8K | 4,500 | 0.0% |
| Ready Capital Corp - US REIT(RC)Call | Equity Option | 75574U101 | $291.0K | 179,600 | 0.0% |
| Iamgold Corp - US(IAG)Call | Equity Option | 450913108 | $291.7K | 15,500 | 0.0% |
| Ceva Inc - US(CEVA) | Equity | 157210105 | $292.7K | 15,670 | 0.0% |
| Ambev Sa - US ADR(ABEV) | Depository Receipt | 02319V103 | $293.1K | 100,372 | 0.0% |
| Box Inc - US(BOX)Put | Equity Option | 10316T104 | $293.1K | 12,400 | 0.0% |
| Dutch Bros Inc - US(BROS)Call | Equity Option | 26701L100 | $293.8K | 5,800 | 0.0% |
| Envista Holdings Corp - US(NVST) | Equity | 29415F104 | $294.8K | 11,619 | 0.0% |
| Nektar Therapeutics - US(NKTR)Call | Equity Option | 640268306 | $295.0K | 4,100 | 0.0% |
| Best Buy Co Inc - US(BBY)Put | Equity Option | 086516101 | $295.3K | 4,600 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Call | Equity Option | 67103H107 | $295.4K | 3,200 | 0.0% |
| A O Smith Corp - US(AOS)Call | Equity Option | 831865209 | $296.7K | 4,500 | 0.0% |
| Ishares Msci Germany Etf - US ETP(EWG)Call | ETF Option | 464286806 | $297.5K | 7,500 | 0.0% |
| Alnylam Pharmaceuticals Inc - US(ALNY)Call | Equity Option | 02043Q107 | $297.8K | 900 | 0.0% |
| Generate Biomedicines Inc - US(GENB) | Equity | 370920100 | $297.9K | 23,833 | 0.0% |
| Arcellx Inc - US(ACLX)Call | Equity Option | 03940C100 | $298.5K | 2,600 | 0.0% |
| Crocs Inc - US(CROX)Call | Equity Option | 227046109 | $298.9K | 3,600 | 0.0% |
| Exelixis Inc - US(EXEL)Put | Equity Option | 30161Q104 | $300.2K | 7,000 | 0.0% |
| Ebay Inc - US(EBAY)Call | Equity Option | 278642103 | $300.4K | 3,300 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Call | Equity Option | 68902V107 | $300.6K | 3,900 | 0.0% |
| Antero Midstream Corp - US(AM)Put | Equity Option | 03676B102 | $301.0K | 13,200 | 0.0% |
| Wec Energy Group Inc - US(WEC)Put | Equity Option | 92939U106 | $301.0K | 2,600 | 0.0% |
| Old Republic International Corp - US(ORI) | Equity | 680223104 | $301.8K | 7,564 | 0.0% |
| United Natural Foods Inc - US(UNFI)Call | Equity Option | 911163103 | $301.9K | 6,700 | 0.0% |
| Tenet Healthcare Corp - US(THC)Put | Equity Option | 88033G407 | $301.9K | 1,600 | 0.0% |
| Legend Biotech Corp - US ADR(LEGN)Call | Equity Option | 52490G102 | $302.1K | 16,700 | 0.0% |
| Braze Inc - US(BRZE)Call | Equity Option | 10576N102 | $302.2K | 12,800 | 0.0% |
| Verisk Analytics Inc - US(VRSK)Put | Equity Option | 92345Y106 | $303.6K | 1,600 | 0.0% |
| Motorola Solutions Inc - US(MSI)Call | Equity Option | 620076307 | $303.8K | 700 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN)Call | Equity Option | 09061G101 | $305.0K | 5,400 | 0.0% |
| Klaviyo Inc - US Series A(KVYO)Put | Equity Option | 49845K101 | $305.5K | 15,700 | 0.0% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange-Traded Fund | 78464A664 | $305.9K | 11,632 | 0.0% |
| Gds Holdings Ltd - US ADR(GDS)Put | Equity Option | 36165L108 | $306.2K | 7,600 | 0.0% |
| Village Farms International Inc - US(VFF) | Equity | 92707Y108 | $306.3K | 107,869 | 0.0% |
| Bill Holdings Inc - US(BILL)Call | Equity Option | 090043100 | $306.4K | 8,000 | 0.0% |
| Northern Dynasty Minerals Ltd - US(NAK)Call | Equity Option | 66510M204 | $307.3K | 219,500 | 0.0% |
| Amentum Holdings Inc - US(AMTM)Put | Equity Option | 023939101 | $307.7K | 11,800 | 0.0% |
| Keros Therapeutics Inc - US(KROS) | Equity | 492327101 | $309.2K | 28,007 | 0.0% |
| Ssr Mining Inc - US(SSRM) | Equity | 784730103 | $309.3K | 10,521 | 0.0% |
| Fox Corp(FOXA)Put | Equity Option | 35137L105 | $309.5K | 5,300 | 0.0% |
| Nexpoint Residential Trust Inc - US REIT(NXRT) | Equity | 65341D102 | $309.6K | 12,382 | 0.0% |