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 |
|---|---|---|---|---|---|
| State Street Corp - US(STT)Put | Equity Option | 857477103 | $508.8K | 3,000 | 0.0% |
| Vivani Medical Inc - US(VANI) | Equity | 92854B109 | $509.5K | 410,902 | 0.0% |
| Yum! Brands Inc - US(YUM)Call | Equity Option | 988498101 | $511.6K | 3,200 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Call | Equity Option | 039483102 | $511.9K | 6,700 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF -(FNDA) | Exchange-Traded Fund | 808524763 | $512.0K | 13,453 | 0.0% |
| Helen Of Troy Ltd - US(HELE) | Equity | G4388N106 | $515.8K | 17,744 | 0.0% |
| C3.Ai Inc - US(AI)Put | Equity Option | 12468P104 | $519.9K | 57,200 | 0.0% |
| Enovis Corp - US(ENOV) | Equity | 194014502 | $521.0K | 25,167 | 0.0% |
| TPG Partners LLC - US(TPG)Put | Equity Option | 872657101 | $523.1K | 12,900 | 0.0% |
| Victoria's Secret & Co - US(VSCO)Put | Equity Option | 926400102 | $525.9K | 6,300 | 0.0% |
| Wolfspeed Inc - US(WOLF)Put | Equity Option | 97785W106 | $525.9K | 10,900 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN)Call | Equity Option | 09061G101 | $526.4K | 9,200 | 0.0% |
| Suncor Energy Inc - US(SU)Call | Equity Option | 867224107 | $531.4K | 9,900 | 0.0% |
| Vicor Corp - US(VICR)Call | Equity Option | 925815102 | $531.7K | 1,400 | 0.0% |
| Barrick Mining Corp - US(B)Call | Equity Option | 06849F108 | $532.6K | 14,500 | 0.0% |
| Ally Financial Inc - US(ALLY)Call | Equity Option | 02005N100 | $533.0K | 11,600 | 0.0% |
| Nutrien Ltd - US(NTR)Put | Equity Option | 67077M108 | $535.1K | 8,500 | 0.0% |
| Western Copper & Gold Corp - US(WRN) | Equity | 95805V108 | $539.3K | 240,761 | 0.0% |
| Exelon Corp - US(EXC)Call | Equity Option | 30161N101 | $540.8K | 11,600 | 0.0% |
| Klaviyo Inc - US Series A(KVYO)Put | Equity Option | 49845K101 | $542.1K | 35,900 | 0.0% |
| Enviri Corp - US(NVRI) | Equity | 29390K102 | $542.2K | 24,700 | 0.0% |
| Colliers International Group Inc - US(CIGI) | Equity | 194693107 | $542.9K | 5,788 | 0.0% |
| Adeia Inc - US(ADEA)Put | Equity Option | 00676P107 | $543.3K | 16,500 | 0.0% |
| Himax Technologies Inc - US ADR(HIMX)Put | Equity Option | 43289P106 | $544.6K | 35,500 | 0.0% |
| Xcel Energy Inc - US(XEL)Call | Equity Option | 98389B100 | $546.0K | 6,800 | 0.0% |
| Enbridge Inc - US(ENB)Call | Equity Option | 29250N105 | $547.5K | 10,100 | 0.0% |
| Ingredion Inc - US(INGR) | Equity | 457187102 | $547.6K | 5,782 | 0.0% |
| Upwork Inc - US(UPWK)Put | Equity Option | 91688F104 | $549.3K | 65,700 | 0.0% |
| Live Nation Entertainment Inc - US(LYV)Put | Equity Option | 538034109 | $549.3K | 3,000 | 0.0% |
| Cerebras Systems Inc - US(CBRS)Call | Equity Option | 15675D103 | $552.5K | 2,500 | 0.0% |
| Trueblue Inc - US(TBI) | Equity | 89785X101 | $553.6K | 79,430 | 0.0% |
| National Cinemedia Inc - US(NCMI) | Equity | 635309206 | $557.0K | 146,572 | 0.0% |
| Bullish - US(BLSH)Put | Equity Option | G16910120 | $557.6K | 23,800 | 0.0% |
| Vail Resorts Inc - US(MTN)Put | Equity Option | 91879Q109 | $558.2K | 4,100 | 0.0% |
| Karman Holdings Inc - US(KRMN)Call | Equity Option | 485924104 | $559.1K | 11,200 | 0.0% |
| Safe Pro Group Inc - US(SPAI) | Equity | 78642D101 | $560.6K | 129,459 | 0.0% |
| Itau Unibanco Holding Sa - US ADR(BVXB) | Depository Receipt | 465562106 | $561.7K | 68,747 | 0.0% |
| Aon Plc - US(AON)Call | Equity Option | G0403H108 | $563.9K | 1,700 | 0.0% |
| NioCorp Developments Ltd(NB) | Equity | 654484609 | $563.9K | 116,999 | 0.0% |
| Strive Inc - US Class B(ASST)Put | Equity Option | 862945300 | $565.1K | 51,800 | 0.0% |
| Grab Holdings LTD - CL A - US(GRAB)Put | Equity Option | G4124C109 | $565.5K | 150,000 | 0.0% |
| Eos Energy Enterprises Inc - US(EOSE)Call | Equity Option | 29415C101 | $566.2K | 96,300 | 0.0% |
| York Space Systems Inc - US(YSS) | Equity | 987084100 | $566.4K | 23,006 | 0.0% |
| Six Flags Entertainment Corporation - US MLP(FUN) | Equity | 83001C108 | $566.5K | 26,594 | 0.0% |
| Ishares Russell 1000 Etf - US ETP(IWB) | Exchange-Traded Fund | 464287622 | $566.7K | 1,384 | 0.0% |
| Exelon Corp - US(EXC) | Equity | 30161N101 | $568.9K | 12,203 | 0.0% |
| Merlin Inc - US(MRLN) | Equity | 590106100 | $569.0K | 100,000 | 0.0% |
| Macom Technology Solutions Holdings Inc - US(MTSI)Put | Equity Option | 55405Y100 | $570.6K | 1,500 | 0.0% |
| Olin Corp - US(OLN) | Equity | 680665205 | $570.9K | 28,804 | 0.0% |
| Transmedics Group Inc - US(TMDX)Put | Equity Option | 89377M109 | $571.2K | 8,600 | 0.0% |