Q2 2026 Holdings
Filed 2026-08-14 | 5017 holdings | $138.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)Put | COM | 231021106 | $1.3M | 1,800 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.3M | 37,900 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.3M | 47,065 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $1.3M | 3,100 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3M | 7,197 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $1.3M | 13,100 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $1.3M | 23,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3M | 124,021 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 121,578 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.3M | 185,947 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.3M | 5,800 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.3M | 30,300 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $1.3M | 8,500 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $1.3M | 2,100 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3M | 11,905 | 0.0% |
| Intuitive Machines Inc(LUNR)Put | CLASS A COM | 46125A100 | $1.3M | 60,800 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.3M | 357,715 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.3M | 57,673 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $1.3M | 5,500 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.3M | 235,904 | 0.0% |
| Metals Acquisition Corp II | ORD CL A | G60420109 | $1.3M | 129,038 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.3M | 30,775 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $1.3M | 4,900 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $1.3M | 4,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 50,100 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $1.3M | 18,400 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $1.3M | 31,000 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $1.3M | 145,104 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $1.3M | 9,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $1.3M | 18,300 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 72,592 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $1.3M | 8,200 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $1.3M | 42,000 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $1.3M | 121,004 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $1.3M | 27,400 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $1.3M | 1,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.3M | 10,200 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $1.3M | 8,900 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.3M | 64,549 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.3M | 13,800 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $1.3M | 9,700 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $1.3M | 8,800 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $1.3M | 9,500 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.3M | 26,200 | 0.0% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $1.4M | 14,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4M | 9,901 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4M | 17,500 | 0.0% |
| Petroleo Brasileiro S A(PBR)Put | SPONSORED ADR | 71654V408 | $1.4M | 83,700 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $1.4M | 28,600 | 0.0% |
| Texas Pacific Land Corporati(TPL)Put | COM | 88262P102 | $1.4M | 3,100 | 0.0% |