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 |
|---|---|---|---|---|---|
| Tjx Cos Inc - US(TJX)Call | Equity Option | 872540109 | $681.8K | 4,500 | 0.0% |
| Evercore Inc - US(EVR)Put | Equity Option | 29977A105 | $682.9K | 2,000 | 0.0% |
| Synchrony Financial - US(SYF)Call | Equity Option | 87165B103 | $684.5K | 9,000 | 0.0% |
| Parker-Hannifin Corp - US(PH)Call | Equity Option | 701094104 | $684.7K | 700 | 0.0% |
| Garmin Ltd - US(GRMN)Call | Equity Option | H2906T109 | $688.9K | 2,900 | 0.0% |
| Aktis Oncology Inc - US(AKTS) | Equity | 01021M104 | $689.8K | 21,402 | 0.0% |
| Movado Group Inc - US(MOV) | Equity | 624580106 | $691.5K | 17,591 | 0.0% |
| La-Z-Boy Inc - US(LZB) | Equity | 505336107 | $692.4K | 17,258 | 0.0% |
| Enbridge Inc - US(ENB)Put | Equity Option | 29250N105 | $693.9K | 12,800 | 0.0% |
| Icon Plc - US(ICLR)Call | Equity Option | G4705A100 | $694.8K | 4,000 | 0.0% |
| Nova Ltd - US(NVMI) | Equity | M7516K103 | $695.0K | 1,280 | 0.0% |
| Innodata Inc - US(INOD)Call | Equity Option | 457642205 | $695.3K | 9,200 | 0.0% |
| Keysight Technologies Inc - US(KEYS)Call | Equity Option | 49338L103 | $700.1K | 2,000 | 0.0% |
| iShares Gold Trust Micro - US ETP(IAUM) | Exchange-Traded Fund | 46436F103 | $701.9K | 17,543 | 0.0% |
| Fortune Brands Innovations Inc - US(FBIN) | Equity | 34964C106 | $702.1K | 12,789 | 0.0% |
| Range Resources Corp - US(RRC)Put | Equity Option | 75281A109 | $702.9K | 18,900 | 0.0% |
| Adient Plc - US(ADNT) | Equity | G0084W101 | $706.7K | 38,450 | 0.0% |
| Microvast Holdings Inc - US(MVST) | Equity | 59516C106 | $708.6K | 605,657 | 0.0% |
| Nice Ltd - US ADR(NSY)Put | Equity Option | 653656108 | $708.6K | 7,800 | 0.0% |
| Workiva Inc - US(WK) | Equity | 98139A105 | $713.5K | 14,708 | 0.0% |
| Teradata Corp - US(TDC)Put | Equity Option | 88076W103 | $713.8K | 20,600 | 0.0% |
| Flagstar Financial Inc - US(FLG)Put | Equity Option | 649445400 | $714.1K | 47,800 | 0.0% |
| National Grid Plc - US ADR(NGG) | Depository Receipt | 636274409 | $715.3K | 8,632 | 0.0% |
| Weyerhaeuser Co - US REIT(WY)Call | Equity Option | 962166104 | $715.8K | 29,900 | 0.0% |
| 1-800-Flowers.Com Inc - US(FLWS) | Equity | 68243Q106 | $718.3K | 206,422 | 0.0% |
| Qnity Electronics Inc - US(Q)Put | Equity Option | 74743L100 | $718.6K | 4,400 | 0.0% |
| Assured Guaranty Ltd - US(AGO) | Equity | G0585R106 | $718.6K | 8,965 | 0.0% |
| Re Holdings Inc - US(RMAX) | Equity | 75524W108 | $719.8K | 72,999 | 0.0% |
| Abercrombie & Fitch Co - US(ANF)Call | Equity Option | 002896207 | $720.1K | 8,000 | 0.0% |
| Alaska Air Group Inc - US(ALK)Call | Equity Option | 011659109 | $720.4K | 13,800 | 0.0% |
| Up Fintech Holding Ltd - US ADR(TIGR) | Depository Receipt | 91531W106 | $721.2K | 163,900 | 0.0% |
| Tower Semiconductor Ltd - US(TSEM) | Equity | M87915274 | $722.2K | 2,771 | 0.0% |
| Targa Resources Corp - US(TRGP)Call | Equity Option | 87612G101 | $724.0K | 2,700 | 0.0% |
| Tempus AI Inc - US(TEM)Put | Equity Option | 88023B103 | $724.1K | 12,500 | 0.0% |
| Seabridge Gold Inc - US(SA)Call | Equity Option | 811927102 | $725.9K | 28,200 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Put | Equity Option | 57060D108 | $726.3K | 6,400 | 0.0% |
| Chemours Co - US(CC)Call | Equity Option | 163851108 | $726.4K | 35,400 | 0.0% |
| Arhaus Inc - US(ARHS) | Equity | 04035M102 | $726.8K | 86,319 | 0.0% |
| Sei Investments Co - US(SEIC) | Equity | 784117103 | $726.9K | 8,288 | 0.0% |
| Netapp Inc - US(NTAP)Put | Equity Option | 64110D104 | $727.4K | 4,700 | 0.0% |
| SoundHound AI Inc - US(SOUN)Call | Equity Option | 836100107 | $728.5K | 112,600 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Call | Equity Option | 68902V107 | $730.3K | 10,200 | 0.0% |
| Johnson Controls International Plc - US(JCI)Put | Equity Option | G51502105 | $730.6K | 5,000 | 0.0% |
| Praxis Precision Medicines Inc - US(PRAX) | Equity | 74006W207 | $730.8K | 2,183 | 0.0% |
| Calumet Inc - US MLP(CLMT)Call | Equity Option | 131428104 | $731.2K | 20,300 | 0.0% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange-Traded Fund | 78464A664 | $734.2K | 27,992 | 0.0% |
| Papa John's International Inc - US(PZZA)Call | Equity Option | 698813102 | $735.4K | 20,000 | 0.0% |
| Caredx Inc - US(CDNA) | Equity | 14167L103 | $736.5K | 25,842 | 0.0% |
| Southern Co - US(SO)Put | Equity Option | 842587107 | $737.0K | 7,700 | 0.0% |
| Chime Financial Inc - US(CHYM)Call | Equity Option | 16935C109 | $737.3K | 36,000 | 0.0% |