Q1 2026 Holdings
Filed 2026-05-15 | 53 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $17.3M | 155,000 | 3.9% |
| Vodafone Group PLC(VOD)Call | SPONSORED ADR | 92857W308 | $58.6M | 3,900,000 | 13.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $198.4M | 800,000 | 45.2% |