Q1 2026 Holdings
Filed 2026-05-15 | 3515 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil And Gas Inc - US(NOG)Call | Equity Option | 665531307 | $309.8K | 10,600 | 0.0% |
| Cia Siderurgica Nacional Sa - US ADR(SID)Call | Equity Option | 20440W105 | $310.0K | 250,000 | 0.0% |
| Henry Schein Inc - US(HSIC) | Equity | 806407102 | $310.3K | 4,210 | 0.0% |
| Ingersoll Rand Inc - US(IR)Put | Equity Option | 45687V106 | $312.5K | 3,900 | 0.0% |
| Us Physical Therapy Inc - US(USPH) | Equity | 90337L108 | $313.6K | 4,184 | 0.0% |
| Resmed Inc - US(RMD)Call | Equity Option | 761152107 | $314.3K | 1,400 | 0.0% |
| Centene Corp - US(CNC)Call | Equity Option | 15135B101 | $314.3K | 9,600 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ)Call | Equity Option | 05550J101 | $314.9K | 3,200 | 0.0% |
| Birkenstock Holding Ltd - US(BIRK)Put | Equity Option | M2029K104 | $315.3K | 8,800 | 0.0% |
| iShares AI Innovation and Tech Active ETF - US ETP(BAI) | Exchange-Traded Fund | 09290C780 | $316.0K | 9,591 | 0.0% |
| Flowserve Corp - US(FLS)Put | Equity Option | 34354P105 | $316.1K | 4,300 | 0.0% |
| York Space Systems Inc - US(YSS) | Equity | 987084100 | $316.5K | 14,276 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Call | Equity Option | 445658107 | $317.9K | 1,500 | 0.0% |
| Copa Holdings Sa - US(CPA)Put | Equity Option | P31076105 | $318.1K | 2,800 | 0.0% |
| Baytex Energy Corp - US(BTE) | Equity | 07317Q105 | $318.8K | 71,320 | 0.0% |
| Ecolab Inc - US(ECL)Put | Equity Option | 278865100 | $319.2K | 1,200 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Call | Equity Option | 070830104 | $319.3K | 17,100 | 0.0% |
| Hormel Foods Corp - US(HRL)Call | Equity Option | 440452100 | $319.4K | 14,100 | 0.0% |
| Synchrony Financial - US(SYF)Put | Equity Option | 87165B103 | $319.7K | 4,700 | 0.0% |
| Xp Inc - US(XP) | Equity | G98239109 | $319.7K | 16,791 | 0.0% |
| VanEck BDC Income ETF - US ETP(BIZD)Call | ETF Option | 92189F411 | $320.0K | 25,000 | 0.0% |
| Pvh Corp - US(PVH)Put | Equity Option | 693656100 | $320.9K | 4,600 | 0.0% |
| Pennant Group Inc - US(PNTG) | Equity | 70805E109 | $321.6K | 10,550 | 0.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | Exchange-Traded Fund | 81369Y803 | $321.8K | 2,421 | 0.0% |
| Invesco Solar Etf - US ETP(TAN) | Exchange-Traded Fund | 46138G706 | $321.8K | 5,777 | 0.0% |
| Indie Semiconductor Inc - US(INDI)Call | Equity Option | 45569U101 | $322.0K | 100,000 | 0.0% |
| Synaptics Inc - US(SYNA)Put | Equity Option | 87157D109 | $322.2K | 4,600 | 0.0% |
| Cummins Inc - US(CMI)Call | Equity Option | 231021106 | $322.8K | 600 | 0.0% |
| Ormat Technologies Inc - US(ORA)Put | Equity Option | 686688102 | $324.6K | 2,900 | 0.0% |
| Better Home & Finance Holding Co - US(BETR) | Equity | 08774B508 | $324.6K | 9,113 | 0.0% |
| Ishares Global Energy Etf - US ETP(IXC) | Exchange-Traded Fund | 464287341 | $324.9K | 5,639 | 0.0% |
| Westinghouse Air Brake Technologies Corp - US(WAB)Put | Equity Option | 929740108 | $324.9K | 1,300 | 0.0% |
| Adamas Trust Inc - US REIT(ADAM) | Equity | 649604840 | $326.4K | 44,345 | 0.0% |
| Fmc Corp - US(FMC)Put | Equity Option | 302491303 | $327.2K | 19,000 | 0.0% |
| Thor Industries Inc - US(THO)Put | Equity Option | 885160101 | $327.5K | 4,100 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Call | Equity Option | 969904101 | $328.2K | 1,800 | 0.0% |
| Legend Biotech Corp - US ADR(LEGN)Put | Equity Option | 52490G102 | $329.2K | 18,200 | 0.0% |
| Cleanspark Inc - US(CLSK)Put | Equity Option | 18452B209 | $331.0K | 38,900 | 0.0% |
| Onemain Holdings Inc - US(OMF)Put | Equity Option | 68268W103 | $331.6K | 6,200 | 0.0% |
| Par Pacific Holdings Inc - US(PARR)Put | Equity Option | 69888T207 | $332.0K | 5,300 | 0.0% |
| Ppl Corp - US(PPL)Put | Equity Option | 69351T106 | $332.3K | 8,700 | 0.0% |
| Camden Property Trust - US REIT(CPT) | Equity | 133131102 | $332.5K | 3,405 | 0.0% |
| Western Alliance Bancorp - US(WAL)Call | Equity Option | 957638109 | $333.0K | 4,700 | 0.0% |
| Domo Inc - US(DOMO) | Equity | 257554105 | $334.5K | 109,311 | 0.0% |
| Wolfspeed Inc - US(WOLF)Put | Equity Option | 97785W106 | $334.6K | 20,500 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Call | Equity Option | 828806109 | $335.8K | 1,800 | 0.0% |
| Freshpet Inc - US(FRPT)Put | Equity Option | 358039105 | $336.1K | 5,700 | 0.0% |
| At&T Inc - US(T)Call | Equity Option | 00206R102 | $336.3K | 11,600 | 0.0% |
| Clover Health Investments Corp - US(CLOV) | Equity | 18914F103 | $336.8K | 191,361 | 0.0% |
| Alpha Cognition Inc - US(ACOG) | Equity | 02074J501 | $338.2K | 61,596 | 0.0% |