Q2 2026 Holdings
Filed 2026-08-14 | 3458 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vital Farms Inc - US(VITL)Call | Equity Option | 92847W103 | $365.2K | 31,400 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Call | Equity Option | 070830104 | $365.5K | 15,800 | 0.0% |
| Opko Health Inc - US(OPK) | Equity | 68375N103 | $367.2K | 244,821 | 0.0% |
| ARS Pharmaceuticals Inc - US(SPRY) | Equity | 82835W108 | $367.6K | 45,895 | 0.0% |
| Factset Research Systems Inc - US(FDS)Call | Equity Option | 303075105 | $368.1K | 1,600 | 0.0% |
| Praxis Precision Medicines Inc - US(PRAX)Put | Equity Option | 74006W207 | $368.3K | 1,100 | 0.0% |
| Sandridge Energy Inc - US(SD) | Equity | 80007P869 | $370.5K | 27,047 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Put | Equity Option | 85208M102 | $372.2K | 4,400 | 0.0% |
| Exelon Corp - US(EXC)Put | Equity Option | 30161N101 | $373.0K | 8,000 | 0.0% |
| Ishares Core U.S. Aggregate Bond Etf - US ETP(AGG) | Exchange-Traded Fund | 464287226 | $373.6K | 3,774 | 0.0% |
| Gap Inc - US(GAP)Call | Equity Option | 364760108 | $373.6K | 20,000 | 0.0% |
| Harmony Gold Mining Co Ltd - US ADR(HAM)Put | Equity Option | 413216300 | $374.2K | 24,600 | 0.0% |
| New Era Energy & Digital Inc - US(NUAI)Call | Equity Option | 64428N109 | $374.5K | 58,700 | 0.0% |
| Becton Dickinson And Co - US(BDX)Call | Equity Option | 075887109 | $378.3K | 2,500 | 0.0% |
| Amer Sports Inc - US(AS) | Equity | G0260P102 | $379.1K | 11,204 | 0.0% |
| Elbit Systems Ltd - US(ESLT)Put | Equity Option | M3760D101 | $379.4K | 500 | 0.0% |
| MoonLake Immunotherapeutics - US(MLTX)Call | Equity Option | 61559X104 | $379.7K | 19,500 | 0.0% |
| Capricor Therapeutics Inc - US(CAPR) | Equity | 14070B309 | $380.8K | 15,816 | 0.0% |
| Penguin Solutions Inc - US(PENG) | Equity | 706915105 | $381.0K | 5,013 | 0.0% |
| Baxter International Inc - US(BAX)Call | Equity Option | 071813109 | $381.6K | 17,900 | 0.0% |
| Array Technologies Inc - US(ARRY)Call | Equity Option | 04271T100 | $382.4K | 51,600 | 0.0% |
| TKO Group Holdings Inc - US(TKO)Call | Equity Option | 87256C101 | $382.5K | 1,900 | 0.0% |
| Blue Owl Capital Corp - US(OBDC)Put | Equity Option | 69121K104 | $383.7K | 35,300 | 0.0% |
| BRC Inc-A - US(BRCC) | Equity | 05601U105 | $384.1K | 346,023 | 0.0% |
| Amer Sports Inc - US(AS)Call | Equity Option | G0260P102 | $385.8K | 11,400 | 0.0% |
| Peabody Energy Corp - US(BTU)Put | Equity Option | 704551100 | $386.1K | 16,700 | 0.0% |
| Nnn Reit Inc - US REIT(NNN) | Equity | 637417106 | $386.2K | 8,301 | 0.0% |
| Liberty Global Ltd(LBTYA)Put | Equity Option | G61188101 | $387.7K | 34,100 | 0.0% |
| Kulicke & Soffa Industries Inc - US(KLIC)Put | Equity Option | 501242101 | $387.9K | 2,900 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Put | Equity Option | 185899101 | $390.6K | 41,600 | 0.0% |
| Oneok Inc - US(OKE)Call | Equity Option | 682680103 | $391.2K | 4,500 | 0.0% |
| Invesco Kbw Bank Etf - US ETP(KBWB) | Exchange-Traded Fund | 46138E628 | $393.9K | 4,236 | 0.0% |
| Churchill Downs Inc - US(CHDN)Call | Equity Option | 171484108 | $394.4K | 4,400 | 0.0% |
| Telus Corp - US(TU) | Equity | 87971M103 | $394.7K | 37,337 | 0.0% |
| Vale Sa - US ADR(VALE) | Depository Receipt | 91912E105 | $395.1K | 26,273 | 0.0% |
| Nvr Inc - US(NVR) | Equity | 62944T105 | $395.2K | 58 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Call | Equity Option | 12541W209 | $395.5K | 2,100 | 0.0% |
| Schwab Us Broad Market Etf - US ETP(SCHB) | Exchange-Traded Fund | 808524102 | $396.1K | 13,679 | 0.0% |
| Toast Inc - US(TOST)Put | Equity Option | 888787108 | $397.8K | 14,300 | 0.0% |
| International Paper Co - US(IP)Call | Equity Option | 460146103 | $400.1K | 10,500 | 0.0% |
| Barclays Plc - US ADR(BCS)Call | Equity Option | 06738E204 | $400.2K | 14,900 | 0.0% |
| Galaxy Digital Inc - US(GLXY)Put | Equity Option | 36317J209 | $401.9K | 14,700 | 0.0% |
| Magnachip Semiconductor Corp - US(MX)Call | Equity Option | 55933J203 | $402.5K | 85,100 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Put | Equity Option | 828806109 | $402.6K | 1,800 | 0.0% |
| Vnet Group Inc - US ADR(VNET)Call | Equity Option | 90138A103 | $402.8K | 50,100 | 0.0% |
| Iqvia Holdings Inc - US(IQV)Call | Equity Option | 46266C105 | $405.8K | 2,100 | 0.0% |
| American Water Works Co Inc - US(AWK)Put | Equity Option | 030420103 | $407.9K | 3,100 | 0.0% |
| OR Royalties Inc - US(OR)Put | Equity Option | 68390D106 | $408.0K | 12,900 | 0.0% |
| Ww Grainger Inc - US(GWW)Put | Equity Option | 384802104 | $408.1K | 300 | 0.0% |
| Brookfield Corp - US(BN)Call | Equity Option | 11271J107 | $408.9K | 9,600 | 0.0% |