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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc - US(CVE)Call | Equity Option | 15135U109 | $739.3K | 29,800 | 0.0% |
| Lineage Inc - US REIT(LINE) | Equity | 53566V106 | $748.6K | 17,308 | 0.0% |
| Mara Holdings Inc - US(MARA)Call | Equity Option | 565788106 | $750.1K | 54,000 | 0.0% |
| Nextdecade Corp - US(NEXT)Put | Equity Option | 65342K105 | $754.0K | 100,000 | 0.0% |
| Biogen Inc - US(BIIB)Call | Equity Option | 09062X103 | $756.2K | 3,500 | 0.0% |
| Chatham Lodging Trust - US REIT(CLDT) | Equity | 16208T102 | $757.7K | 57,271 | 0.0% |
| Ypf Sa - US ADR Class D(YPF)Put | Equity Option | 984245100 | $759.3K | 16,700 | 0.0% |
| Bilibili Inc - US ADR(BILI)Put | Equity Option | 090040106 | $759.5K | 44,600 | 0.0% |
| Deere & Co - US(DE)Put | Equity Option | 244199105 | $761.2K | 1,200 | 0.0% |
| Conmed Corp - US(CNMD) | Equity | 207410101 | $762.7K | 23,303 | 0.0% |
| Global-E Online Ltd - US(GLBE) | Equity | M5216V106 | $763.6K | 21,987 | 0.0% |
| Ambarella Inc - US(AMBA)Put | Equity Option | G037AX101 | $763.6K | 8,900 | 0.0% |
| Landstar System Inc - US(LSTR) | Equity | 515098101 | $765.0K | 3,699 | 0.0% |
| Silicon Motion Technology Corp - US ADR(SIMO)Put | Equity Option | 82706C108 | $766.7K | 2,300 | 0.0% |
| Csw Industrials Inc - US(CSW) | Equity | 126402106 | $766.7K | 2,755 | 0.0% |
| Trinity Industries Inc - US(TRN) | Equity | 896522109 | $769.1K | 22,240 | 0.0% |
| Matthews International Corp - US(MATW) | Equity | 577128101 | $770.2K | 28,610 | 0.0% |
| Lgi Homes Inc - US(LGIH) | Equity | 50187T106 | $774.0K | 12,155 | 0.0% |
| Nio Inc - US ADR(NIO)Put | Equity Option | 62914V106 | $777.2K | 153,600 | 0.0% |
| Bwx Technologies Inc - US(BWXT)Put | Equity Option | 05605H100 | $778.6K | 4,000 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Put | Equity Option | 12769G100 | $778.6K | 25,800 | 0.0% |
| Davita Inc - US(DVA)Call | Equity Option | 23918K108 | $778.7K | 3,500 | 0.0% |
| Netease Inc - US ADR(NTES)Call | Equity Option | 64110W102 | $781.7K | 6,100 | 0.0% |
| American Vanguard Corp - US(AVD) | Equity | 030371108 | $782.4K | 279,443 | 0.0% |
| Core Scientific Inc - US(CORZ)Put | Equity Option | 21874A106 | $783.1K | 30,600 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Call | Equity Option | 571748102 | $783.3K | 4,700 | 0.0% |
| Ishares Us Telecommunications Etf - US ETP(IYZ) | Exchange-Traded Fund | 464287713 | $784.1K | 18,533 | 0.0% |
| Cummins Inc - US(CMI)Put | Equity Option | 231021106 | $784.5K | 1,100 | 0.0% |
| Evercore Inc - US(EVR)Call | Equity Option | 29977A105 | $785.3K | 2,300 | 0.0% |
| Nextpower Inc - US(NXT)Call | Equity Option | 65290E101 | $786.3K | 6,600 | 0.0% |
| Progressive Corp - US(PGR)Call | Equity Option | 743315103 | $786.4K | 3,600 | 0.0% |
| McCormick & Company(MKC)Call | Equity Option | 579780206 | $786.6K | 15,600 | 0.0% |
| Lendingtree Inc - US(TREE)Call | Equity Option | 52603B107 | $788.4K | 17,800 | 0.0% |
| Rockwell Automation Inc - US(ROK)Call | Equity Option | 773903109 | $792.1K | 1,600 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA) | Equity | 98956A105 | $794.7K | 40,379 | 0.0% |
| Lincoln Electric Holdings Inc - US(LECO)Call | Equity Option | 533900106 | $796.5K | 3,000 | 0.0% |
| Manitowoc Co Inc - US(MTW) | Equity | 563571405 | $797.5K | 57,412 | 0.0% |
| Intuitive Machines Inc - US(LUNR)Put | Equity Option | 46125A100 | $797.8K | 37,300 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Equity | 781846209 | $800.7K | 10,971 | 0.0% |
| Ferrari Nv - US(RACE) | Equity | N3167Y103 | $800.8K | 2,151 | 0.0% |
| Popular Inc - US(BPOP) | Equity | 733174700 | $802.2K | 4,886 | 0.0% |
| Urban Edge Properties - US REIT(UE) | Equity | 91704F104 | $803.2K | 35,106 | 0.0% |
| Cameco Corp - US(CCJ) | Equity | 13321L108 | $803.5K | 7,888 | 0.0% |
| Cerence Inc - US(CRNC) | Equity | 156727109 | $806.6K | 71,252 | 0.0% |
| Medifast Inc - US(MED) | Equity | 58470H101 | $806.7K | 76,031 | 0.0% |
| Codexis Inc - US(CDXS) | Equity | 192005106 | $808.9K | 357,925 | 0.0% |
| ArriVent Biopharma Inc - US(AVBP) | Equity | 04272N102 | $809.0K | 23,287 | 0.0% |
| Copart Inc - US(CPRT)Call | Equity Option | 217204106 | $811.9K | 28,800 | 0.0% |
| BitMine Immersion Technologies Inc - US(BMNR)Call | Equity Option | 09175A206 | $811.9K | 61,000 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Put | Equity Option | 47233W109 | $814.7K | 16,300 | 0.0% |