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 |
|---|---|---|---|---|---|
| Burlington Stores Inc - US(BURL)Call | Equity Option | 122017106 | $475.2K | 1,500 | 0.0% |
| Regal Rexnord Corp - US(RRX)Put | Equity Option | 758750103 | $476.4K | 2,000 | 0.0% |
| Kura Oncology Inc - US(KURA) | Equity | 50127T109 | $477.4K | 43,520 | 0.0% |
| Vanguard Long-Term Treasury ETF - US ETP(VGLT) | Exchange-Traded Fund | 92206C847 | $478.4K | 8,670 | 0.0% |
| Brookfield Asset Management Ltd - US(BAM)Call | Equity Option | 113004105 | $479.9K | 10,700 | 0.0% |
| Pultegroup Inc - US(PHM)Call | Equity Option | 745867101 | $480.2K | 3,500 | 0.0% |
| Apogee Enterprises Inc - US(APOG) | Equity | 037598109 | $481.3K | 10,523 | 0.0% |
| Eqt Corp - US(EQT)Call | Equity Option | 26884L109 | $483.8K | 9,100 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH)Call | Equity Option | 192446102 | $484.1K | 12,500 | 0.0% |
| Docusign Inc - US(DOCU)Call | Equity Option | 256163106 | $484.2K | 10,900 | 0.0% |
| Toro Co - US(TTC) | Equity | 891092108 | $484.5K | 4,973 | 0.0% |
| Fs Kkr Capital Corp - US(FSK)Call | Equity Option | 302635206 | $485.1K | 46,200 | 0.0% |
| Bank Of Nova Scotia - US(BNS)Put | Equity Option | 064149107 | $486.3K | 5,600 | 0.0% |
| Carmax Inc - US(KMX)Call | Equity Option | 143130102 | $486.6K | 9,200 | 0.0% |
| SharkNinja Inc(SN)Call | Equity Option | G8068L108 | $487.3K | 3,200 | 0.0% |
| Harrow Inc - US(HROW) | Equity | 415858109 | $487.6K | 11,480 | 0.0% |
| Up Fintech Holding Ltd - US ADR(TIGR)Call | Equity Option | 91531W106 | $488.0K | 110,900 | 0.0% |
| Omnicom Group Inc - US(OMC)Call | Equity Option | 681919106 | $488.0K | 6,700 | 0.0% |
| Canadian National Railway Co - US(CNI)Call | Equity Option | 136375102 | $488.9K | 4,100 | 0.0% |
| Doximity Inc - US(DOCS)Call | Equity Option | 26622P107 | $489.5K | 23,600 | 0.0% |
| Permian Resources Corp - US(PR)Put | Equity Option | 71424F105 | $489.7K | 26,600 | 0.0% |
| Fastenal Co - US(FAST)Call | Equity Option | 311900104 | $489.9K | 10,200 | 0.0% |
| Magna International Inc - US(MGA) | Equity | 559222401 | $490.0K | 7,462 | 0.0% |
| Monster Beverage Corp - US(MNST)Put | Equity Option | 61174X109 | $490.2K | 5,100 | 0.0% |
| Titan Machinery Inc - US(TITN) | Equity | 88830R101 | $491.1K | 23,253 | 0.0% |
| Carrier Global Corp - US(CARR)Put | Equity Option | 14448C104 | $491.4K | 6,700 | 0.0% |
| Gartner Inc - US(IT)Call | Equity Option | 366651107 | $492.6K | 3,800 | 0.0% |
| Acm Research Inc - US(ACMR)Call | Equity Option | 00108J109 | $494.9K | 3,900 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Put | Equity Option | 039483102 | $496.6K | 6,500 | 0.0% |
| Nutrien Ltd - US(NTR)Call | Equity Option | 67077M108 | $497.3K | 7,900 | 0.0% |
| Proshares Ultra S&p500 - US ETP(SSO) | Exchange-Traded Fund | 74347R107 | $497.5K | 7,383 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH)Call | Equity Option | 98956P102 | $499.3K | 5,800 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Call | Equity Option | M22465104 | $499.4K | 3,800 | 0.0% |
| Unusual Machines Inc - US(UMAC)Put | Equity Option | 91532F102 | $499.5K | 22,400 | 0.0% |
| BGC Group Inc - US(BGC) | Equity | 088929104 | $499.5K | 46,729 | 0.0% |
| Ouster Inc - US(OUST)Call | Equity Option | 68989M202 | $500.2K | 8,000 | 0.0% |
| WillScot Holdings Corp - US(WSC) | Equity | 971378104 | $501.5K | 17,378 | 0.0% |
| Jackson Financial Inc - US(JXN)Call | Equity Option | 46817M107 | $501.7K | 4,900 | 0.0% |
| Dupont De Nemours Inc - US(DD)Put | Equity Option | 26614N201 | $501.9K | 3,700 | 0.0% |
| Virgin Galactic Holdings Inc - US(SPCE)Call | Equity Option | 92766K403 | $502.6K | 173,900 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP)Call | Equity Option | 60871R209 | $502.6K | 12,900 | 0.0% |
| Tanger Inc - US REIT(SKT) | Equity | 875465106 | $502.9K | 12,742 | 0.0% |
| Camtek Ltd el - US(CAMT) | Equity | M20791105 | $503.2K | 3,085 | 0.0% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf -(EMB) | Exchange-Traded Fund | 464288281 | $504.9K | 5,235 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Call | Equity Option | 962879102 | $505.4K | 4,500 | 0.0% |
| Franklin Ftse Japan ETF - US ETP(FLJP) | Exchange-Traded Fund | 35473P744 | $506.1K | 12,732 | 0.0% |
| Lightpath Technologies Inc - US(LPTH)Put | Equity Option | 532257805 | $506.9K | 31,000 | 0.0% |
| Burlington Stores Inc - US(BURL)Put | Equity Option | 122017106 | $506.9K | 1,600 | 0.0% |
| Methanex Corp - US(MEOH)Put | Equity Option | 59151K108 | $507.7K | 11,000 | 0.0% |
| iShares Global Infrastructure ETF - US ETP(IGF) | Exchange-Traded Fund | 464288372 | $507.9K | 7,626 | 0.0% |