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 |
|---|---|---|---|---|---|
| Fox Corp(FOX) | Equity | 35137L204 | $410.0K | 8,754 | 0.0% |
| Cullinan Therapeutics Inc - US(CGEM) | Equity | 230031106 | $410.1K | 22,518 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Call | Equity Option | 00751Y106 | $410.7K | 6,600 | 0.0% |
| Direxion Shares ETF Trust(TMV) | DAILY 20 YR TREA | 25460G849 | $411.4K | 11,102 | 0.0% |
| Molina Healthcare Inc - US(MOH)Call | Equity Option | 60855R100 | $411.7K | 1,800 | 0.0% |
| Clear Secure Inc - US(YOU)Call | Equity Option | 18467V109 | $412.4K | 7,400 | 0.0% |
| Sk Telecom Co Ltd - US ADR(SKM) | Depository Receipt | 78440P306 | $413.3K | 12,850 | 0.0% |
| Ishares Msci Global Metals & Mining Producers Etf(PICK) | Exchange-Traded Fund | 46434G848 | $413.9K | 7,118 | 0.0% |
| Nerdwallet Inc - US(NRDS) | Equity | 64082B102 | $415.2K | 44,890 | 0.0% |
| Motorola Solutions Inc - US(MSI)Call | Equity Option | 620076307 | $415.3K | 1,000 | 0.0% |
| Dimensional Emerging Core Equity Market ETF - US E(DFAE) | Exchange-Traded Fund | 25434V302 | $415.8K | 10,341 | 0.0% |
| Axsome Therapeutics Inc - US(AXSM)Put | Equity Option | 05464T104 | $416.1K | 1,700 | 0.0% |
| Amprius Technologies Inc - US(AMPX)Call | Equity Option | 03214Q108 | $417.2K | 30,100 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Put | Equity Option | 45866F104 | $418.6K | 3,400 | 0.0% |
| Exelixis Inc - US(EXEL)Call | Equity Option | 30161Q104 | $419.0K | 7,700 | 0.0% |
| Papa John's International Inc - US(PZZA)Put | Equity Option | 698813102 | $419.2K | 11,400 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Put | Equity Option | 31620M106 | $419.9K | 10,800 | 0.0% |
| Harrow Inc - US(HROW)Put | Equity Option | 415858109 | $420.5K | 9,900 | 0.0% |
| Vodafone Group Plc - US ADR(VOD)Call | Equity Option | 92857W308 | $420.6K | 31,800 | 0.0% |
| Ssr Mining Inc - US(SSRM) | Equity | 784730103 | $423.4K | 14,973 | 0.0% |
| Dutch Bros Inc - US(BROS)Put | Equity Option | 26701L100 | $423.7K | 5,900 | 0.0% |
| Jabil Inc - US(JBL)Put | Equity Option | 466313103 | $424.0K | 1,100 | 0.0% |
| Celsius Holdings Inc - US(CELH)Call | Equity Option | 15118V207 | $424.6K | 14,500 | 0.0% |
| SharkNinja Inc(SN)Put | Equity Option | G8068L108 | $426.4K | 2,800 | 0.0% |
| JPMorgan International Research Enhanced Equity ET(JIRE) | Exchange-Traded Fund | 46641Q134 | $426.9K | 5,175 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Call | Equity Option | 513272104 | $427.5K | 9,900 | 0.0% |
| Avnet Inc - US(AVT) | Equity | 053807103 | $427.6K | 4,814 | 0.0% |
| Celcuity Inc - US(CELC)Call | Equity Option | 15102K100 | $428.9K | 4,100 | 0.0% |
| Oculis Holding AG - US(OCS) | Equity | H5870P102 | $430.3K | 31,021 | 0.0% |
| West Pharmaceutical Services Inc - US(WST)Put | Equity Option | 955306105 | $430.8K | 1,200 | 0.0% |
| Janux Therapeutics Inc - US(JANX) | Equity | 47103J105 | $431.2K | 28,070 | 0.0% |
| EagleRock Land LLC - US(EROK) | Equity | 27005A105 | $431.2K | 20,292 | 0.0% |
| Five Below Inc - US(FIVE)Call | Equity Option | 33829M101 | $431.5K | 2,400 | 0.0% |
| Metlife Inc - US(MET)Put | Equity Option | 59156R108 | $431.5K | 5,100 | 0.0% |
| AtaiBeckley Inc - US(ATAI) | Equity | 04650F101 | $431.7K | 81,911 | 0.0% |
| SailPoint Inc - US(SAIL)Call | Equity Option | 78781J109 | $431.9K | 29,500 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Call | Equity Option | 445658107 | $434.1K | 1,500 | 0.0% |
| L3Harris Technologies Inc - US(LHX)Put | Equity Option | 502431109 | $435.9K | 1,500 | 0.0% |
| Symbotic Inc - US(SYM)Put | Equity Option | 87151X101 | $436.0K | 9,700 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Put | Equity Option | 363576109 | $436.2K | 1,900 | 0.0% |
| Liberty Global Ltd(LBTYA)Call | Equity Option | G61188101 | $436.6K | 38,400 | 0.0% |
| Ishares U.S. Basic Materials Etf - US ETP(IYM) | Exchange-Traded Fund | 464287838 | $436.6K | 2,432 | 0.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF -(SPMD) | Exchange-Traded Fund | 78464A847 | $436.6K | 6,463 | 0.0% |
| Rocket Cos Inc - US(RKT)Put | Equity Option | 77311W101 | $437.9K | 27,800 | 0.0% |
| Nrg Energy Inc - US(NRG)Put | Equity Option | 629377508 | $438.2K | 3,000 | 0.0% |
| Ies Holdings Inc - US(IESC)Put | Equity Option | 44951W106 | $440.8K | 600 | 0.0% |
| Plains Gp Holdings Lp - US(PAGPEUR)Call | Equity Option | 72651A207 | $441.7K | 18,200 | 0.0% |
| Intuitive Machines Inc - US(LUNR)Call | Equity Option | 46125A100 | $442.8K | 20,700 | 0.0% |
| Guidewire Software Inc - US(GWRE)Put | Equity Option | 40171V100 | $443.0K | 3,600 | 0.0% |
| Legacy Housing Corp - US(LEGH) | Equity | 52472M101 | $443.9K | 16,899 | 0.0% |