Q2 2026 Holdings
Filed 2026-08-14 | 3458 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Consolidated Inc - US(COKE)Call | Equity Option | 191098102 | $572.8K | 3,000 | 0.0% |
| Hamilton Insurance Group Ltd - US Class B(HG) | Equity | G42706104 | $573.8K | 16,907 | 0.0% |
| Planet Fitness Inc - US(PLNT)Call | Equity Option | 72703H101 | $573.9K | 11,000 | 0.0% |
| Harley-Davidson Inc - US(HOG)Put | Equity Option | 412822108 | $574.8K | 23,500 | 0.0% |
| XPO, Inc - US(XPO)Put | Equity Option | 983793100 | $574.8K | 2,800 | 0.0% |
| Makemytrip Ltd - US(MMYT)Call | Equity Option | V5633W109 | $575.5K | 10,800 | 0.0% |
| Bioventus Inc - US(BVS) | Equity | 09075A108 | $576.9K | 61,117 | 0.0% |
| Kroger Co - US(KR)Put | Equity Option | 501044101 | $577.5K | 10,400 | 0.0% |
| Happen Inc - US(LC)Put | Equity Option | 52603A208 | $580.7K | 28,000 | 0.0% |
| Emcor Group Inc - US(EME)Call | Equity Option | 29084Q100 | $580.9K | 700 | 0.0% |
| Bright Minds Biosciences Inc - US(DRUG) | Equity | 10919W405 | $582.0K | 8,291 | 0.0% |
| Boston Omaha Corp - US(BOC) | Equity | 101044105 | $586.4K | 42,991 | 0.0% |
| Booking Holdings Inc - US(BKNG)Put | Equity Option | 09857L108 | $588.2K | 3,300 | 0.0% |
| Match Group Inc - US(MTCH)Call | Equity Option | 57667L107 | $589.8K | 15,500 | 0.0% |
| Lincoln National Corp - US(LNC)Call | Equity Option | 534187109 | $590.3K | 16,700 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Put | Equity Option | 12008R107 | $590.6K | 6,600 | 0.0% |
| Sable Offshore Corp - US(SOC)Call | Equity Option | 78574H104 | $590.7K | 191,800 | 0.0% |
| Hertz Global Holdings Inc - US(HTZ)Call | Equity Option | 42806J700 | $592.5K | 261,600 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Put | Equity Option | 064058100 | $592.9K | 4,100 | 0.0% |
| United Microelectronics Corp - US ADR(UMC) | Depository Receipt | 910873405 | $596.0K | 21,902 | 0.0% |
| Vertex Pharmaceuticals Inc - US(VRTX)Put | Equity Option | 92532F100 | $596.1K | 1,200 | 0.0% |
| Celcuity Inc - US(CELC)Put | Equity Option | 15102K100 | $596.3K | 5,700 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | Exchange-Traded Fund | 37954Y632 | $596.5K | 9,091 | 0.0% |
| Vishay Intertechnology Inc - US(VSH)Put | Equity Option | 928298108 | $597.0K | 11,100 | 0.0% |
| Fair Isaac Corp - US(FICO)Put | Equity Option | 303250104 | $597.4K | 500 | 0.0% |
| Riot Platforms Inc - US(RIOT)Call | Equity Option | 767292105 | $599.6K | 21,900 | 0.0% |
| Sony Group Corp - US ADR(SONY)Put | Equity Option | 835699307 | $599.8K | 29,900 | 0.0% |
| Tarsus Pharmaceuticals Inc - US(TARS) | Equity | 87650L103 | $600.5K | 9,541 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | Equity | 09631H100 | $600.8K | 66,761 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Put | Equity Option | 49271V100 | $605.5K | 18,500 | 0.0% |
| Align Technology Inc - US(ALGN)Put | Equity Option | 016255101 | $607.2K | 3,600 | 0.0% |
| TPG Partners LLC - US(TPG)Call | Equity Option | 872657101 | $608.3K | 15,000 | 0.0% |
| Pbf Energy Inc - US(PBF)Put | Equity Option | 69318G106 | $610.0K | 13,400 | 0.0% |
| Innovate Corp - US(VATE) | Equity | 45784J303 | $612.1K | 32,787 | 0.0% |
| Frontline PLC - US(FRO)Put | Equity Option | M46528101 | $612.3K | 17,600 | 0.0% |
| Kadant Inc - US(KAI) | Equity | 48282T104 | $613.1K | 1,951 | 0.0% |
| Kb Home - US(KBH)Call | Equity Option | 48666K109 | $613.4K | 9,800 | 0.0% |
| Equitable Holdings Inc - US(EQH) | Equity | 29452E101 | $614.2K | 13,997 | 0.0% |
| Figure Technology Solutions Inc - US(FIGR)Put | Equity Option | 349381103 | $614.2K | 20,000 | 0.0% |
| Enlight Renewable Energy Ltd(ENLT)Call | Equity Option | M4056D110 | $614.2K | 6,900 | 0.0% |
| Figma Inc - US(FIG)Call | Equity Option | 316841105 | $615.1K | 34,000 | 0.0% |
| Healthcare Realty Trust Inc - US REIT(HR) | Equity | 42226K105 | $615.3K | 30,507 | 0.0% |
| Credicorp Ltd - US(BAP) | Equity | G2519Y108 | $615.5K | 1,580 | 0.0% |
| Limbach Holdings Inc - US(LMB)Put | Equity Option | 53263P105 | $616.0K | 8,000 | 0.0% |
| Belden Inc - US(BDC) | Equity | 077454106 | $616.1K | 5,138 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRI)Put | Equity Option | 829933100 | $617.4K | 20,900 | 0.0% |
| iShares Msci Global Gold Miners ETF - US ETP(RING) | Exchange-Traded Fund | 46434G855 | $619.1K | 9,584 | 0.0% |
| Two Harbors Investment Corp - US REIT(TWO) | Equity | 90187B804 | $620.5K | 50,000 | 0.0% |
| Aurora Innovation Inc - US(AUR)Put | Equity Option | 051774107 | $620.6K | 91,000 | 0.0% |
| Adamas Trust Inc - US REIT(ADAM) | Equity | 649604840 | $621.4K | 66,252 | 0.0% |