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 |
|---|---|---|---|---|---|
| Vicor Corp - US(VICR)Put | Equity Option | 925815102 | $873.5K | 2,300 | 0.0% |
| Jetblue Airways Corp - US(JBLU)Put | Equity Option | 477143101 | $873.8K | 152,500 | 0.0% |
| Li Auto Inc - US ADR(LI)Call | Equity Option | 50202M102 | $878.2K | 74,800 | 0.0% |
| Tapestry Inc - US(TPR)Call | Equity Option | 876030107 | $878.3K | 6,000 | 0.0% |
| Capital Group Global Growth Equity ETF - US ETP(CGGO) | Exchange-Traded Fund | 14020X104 | $880.0K | 20,789 | 0.0% |
| Five9 Inc - US(FIVN)Put | Equity Option | 338307101 | $880.5K | 41,300 | 0.0% |
| Thomson Reuters Corp - US(TRI)Put | Equity Option | 884903881 | $882.0K | 10,800 | 0.0% |
| Sm Energy Co - US(SM)Call | Equity Option | 78454L100 | $882.2K | 33,800 | 0.0% |
| Renaissancere Holdings Ltd - US(RNR) | Equity | G7496G103 | $886.7K | 2,798 | 0.0% |
| Copa Holdings Sa - US(CPA)Call | Equity Option | P31076105 | $886.7K | 5,700 | 0.0% |
| Turning Point Brands Inc - US(TPB) | Equity | 90041L105 | $889.3K | 10,486 | 0.0% |
| Viking Holdings Ltd - US(VIK)Call | Equity Option | G93A5A101 | $889.7K | 8,500 | 0.0% |
| Sibanye Stillwater Ltd - US ADR(SBSW)Call | Equity Option | 82575P107 | $892.3K | 105,100 | 0.0% |
| Bruker Corp - US | Convertible Preferred Equity | 116794207 | $892.5K | 2,000 | 0.0% |
| Futurefuel Corp - US(FF) | Equity | 36116M106 | $893.0K | 197,564 | 0.0% |
| Dave Inc - US(DAVE)Put | Equity Option | 23834J201 | $894.2K | 2,400 | 0.0% |
| Republic Services Inc - US(RSG)Call | Equity Option | 760759100 | $894.9K | 4,200 | 0.0% |
| Equinox Gold Corp - US(EQX)Put | Equity Option | 29446Y502 | $896.2K | 92,200 | 0.0% |
| Everpure Inc - US(PSTG)Put | Equity Option | 74624M102 | $898.2K | 11,400 | 0.0% |
| Biocryst Pharmaceuticals Inc - US(BCRX)Call | Equity Option | 09058V103 | $899.0K | 89,900 | 0.0% |
| Corvus Pharmaceuticals Inc - US(CRVS)Call | Equity Option | 221015100 | $902.4K | 60,400 | 0.0% |
| Arcelormittal Sa - US NY Reg Shrs(MT)Put | Equity Option | 03938L203 | $903.3K | 15,000 | 0.0% |
| Array Digital Infrastructure Inc - US(AD)Put | Equity Option | 911684108 | $906.5K | 25,000 | 0.0% |
| Td Synnex Corp - US(SNX)Call | Equity Option | 87162W100 | $909.0K | 3,400 | 0.0% |
| Navitas Semiconductor Corp - US(NVTS)Call | Equity Option | 63942X106 | $910.3K | 50,800 | 0.0% |
| Ovintiv Inc - US(OVV)Put | Equity Option | 69047Q102 | $910.8K | 17,300 | 0.0% |
| Ishares Core S&P U.S. Growth Etf - US ETP(IUSG) | Exchange-Traded Fund | 464287671 | $911.3K | 4,845 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Call | Equity Option | 67103H107 | $911.7K | 9,900 | 0.0% |
| City Holding Co - US(CHCO) | Equity | 177835105 | $912.2K | 6,877 | 0.0% |
| Heritage Insurance Holdings Inc - US(HRTG)Call | Equity Option | 42727J102 | $912.8K | 35,000 | 0.0% |
| Bumble Inc - US(BMBL) | Equity | 12047B105 | $912.9K | 285,280 | 0.0% |
| State Street Spdr S&P Insurance ETF - US ETP(KIE)Put | ETF Option | 78464A789 | $914.9K | 15,000 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF - US ET(NOBL) | Exchange-Traded Fund | 74348A467 | $915.5K | 16,302 | 0.0% |
| X-Energy Inc - US(XE)Put | Equity Option | 98386P102 | $918.0K | 50,000 | 0.0% |
| Cintas Corp - US(CTAS)Call | Equity Option | 172908105 | $918.4K | 5,400 | 0.0% |
| Tripadvisor Inc - US(TRIP)Put | Equity Option | 896945201 | $921.3K | 67,200 | 0.0% |
| Gh Research Plc - US(GHRS) | Equity | G3855L106 | $921.4K | 34,278 | 0.0% |
| Mgp Ingredients Inc - US(MGPI) | Equity | 55303J106 | $922.6K | 52,662 | 0.0% |
| Sun Communities Inc - US REIT(SUI) | Equity | 866674104 | $922.8K | 7,696 | 0.0% |
| Centrus Energy Corp - US(LEU)Put | Equity Option | 15643U104 | $923.3K | 5,500 | 0.0% |
| Travelers Cos Inc - US(TRV)Call | Equity Option | 89417E109 | $924.3K | 2,800 | 0.0% |
| Aerovironment Inc - US(AVAV) | Equity | 008073108 | $925.1K | 5,604 | 0.0% |
| Hormel Foods Corp - US(HRL)Call | Equity Option | 440452100 | $925.8K | 37,300 | 0.0% |
| Hudbay Minerals Inc - US(HBM)Put | Equity Option | 443628102 | $927.9K | 39,300 | 0.0% |
| Tc Energy Corp - US(TRP) | Equity | 87807B107 | $935.0K | 14,105 | 0.0% |
| Ishares S&P 500 Value Etf - US ETP(IVE) | Exchange-Traded Fund | 464287408 | $936.6K | 4,125 | 0.0% |
| Generac Holdings Inc - US(GNRC)Put | Equity Option | 368736104 | $937.0K | 3,200 | 0.0% |
| Dorian Lpg Ltd - US(LPG) | Equity | Y2106R110 | $943.1K | 27,117 | 0.0% |
| Byrna Technologies Inc - US(BYRN) | Equity | 12448X201 | $944.1K | 140,697 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA)Call | Equity Option | 881624209 | $945.3K | 27,900 | 0.0% |