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 |
|---|---|---|---|---|---|
| Mastec Inc - US(MTZ)Call | Equity Option | 576323109 | $1.2M | 2,800 | 0.0% |
| Cenovus Energy Inc - US(CVE)Put | Equity Option | 15135U109 | $1.2M | 47,000 | 0.0% |
| SharonAI Holdings Inc - US(SHAZ)Call | Equity Option | 778920306 | $1.2M | 13,800 | 0.0% |
| Vanguard Morningstar Small-Cap ETF - US ETP(VB) | Exchange-Traded Fund | 922908751 | $1.2M | 3,863 | 0.0% |
| Trekor Metals Ltd - US(TGB) | Equity | 89472Y107 | $1.2M | 170,476 | 0.0% |
| Ishares Msci United Kingdom Etf - US ETP(EWU) | Exchange-Traded Fund | 46435G334 | $1.2M | 25,426 | 0.0% |
| Leidos Holdings Inc - US(LDOS)Call | Equity Option | 525327102 | $1.2M | 11,400 | 0.0% |
| Xencor Inc - US(XNCR) | Equity | 98401F105 | $1.2M | 72,917 | 0.0% |
| Walt Disney Co - US(DIS)Call | Equity Option | 254687106 | $1.2M | 12,200 | 0.0% |
| Philip Morris International Inc - US(PM)Put | Equity Option | 718172109 | $1.2M | 6,500 | 0.0% |
| Macom Technology Solutions Holdings Inc - US(MTSI)Call | Equity Option | 55405Y100 | $1.2M | 3,100 | 0.0% |
| Novavax Inc - US(NVAX) | Equity | 670002401 | $1.2M | 125,468 | 0.0% |
| Williams Cos Inc - US(WMB)Call | Equity Option | 969457100 | $1.2M | 15,900 | 0.0% |
| Under Armour Inc - US(UAA)Put | Equity Option | 904311107 | $1.2M | 185,000 | 0.0% |
| Embraer Sa - US ADR(EMBJ) | Depository Receipt | 29082A107 | $1.2M | 18,531 | 0.0% |
| Annaly Capital Management Inc - US REIT(NLY)Put | Equity Option | 035710839 | $1.2M | 53,000 | 0.0% |
| Blackstone Secured Lending Fund - US(BXSL)Call | ETF Option | 09261X102 | $1.2M | 50,000 | 0.0% |
| Thryv Holdings Inc - US(THRY) | Equity | 886029206 | $1.2M | 301,226 | 0.0% |
| Northern Dynasty Minerals Ltd - US(NAK)Call | Equity Option | 66510M204 | $1.2M | 618,500 | 0.0% |
| Ew Scripps Co - US(SSP) | Equity | 811054402 | $1.2M | 428,753 | 0.0% |
| Vale Sa - US ADR(VALE)Put | Equity Option | 91912E105 | $1.2M | 79,100 | 0.0% |
| Matador Resources Co - US(MTDR)Call | Equity Option | 576485205 | $1.2M | 24,000 | 0.0% |
| Sunstone Hotel Investors Inc - US REIT(SHO) | Equity | 867892101 | $1.2M | 104,374 | 0.0% |
| Resideo Technologies Inc - US(REZI)Call | Equity Option | 76118Y104 | $1.2M | 38,600 | 0.0% |
| Assurant Inc - US(AIZ) | Equity | 04621X108 | $1.2M | 4,476 | 0.0% |
| Parabilis Medicines Inc - US(PBLS) | Equity | 698955101 | $1.2M | 44,045 | 0.0% |
| Sk Telecom Co Ltd - US ADR(SKM)Put | Equity Option | 78440P306 | $1.2M | 37,500 | 0.0% |
| Palvella Therapeutics Inc - US(PVLA) | Equity | 697947109 | $1.2M | 7,906 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Put | Equity Option | 854502101 | $1.2M | 12,900 | 0.0% |
| Clearwater Paper Corp - US(CLW) | Equity | 18538R103 | $1.2M | 77,655 | 0.0% |
| Ulta Beauty Inc - US(ULTA)Put | Equity Option | 90384S303 | $1.2M | 2,700 | 0.0% |
| Autonation Inc - US(AN) | Equity | 05329W102 | $1.2M | 6,554 | 0.0% |
| Empire State Realty Trust Inc - US REIT(ESRT) | Equity | 292104106 | $1.2M | 225,094 | 0.0% |
| Hyperliquid Strategies Inc - US(PURR)Call | Equity Option | 44916Y106 | $1.2M | 155,000 | 0.0% |
| Hyperliquid Strategies Inc - US(PURR)Put | Equity Option | 44916Y106 | $1.2M | 155,000 | 0.0% |
| Ishares Msci Emerging Markets Min Vol Factor Etf -(EEMV) | Exchange-Traded Fund | 464286533 | $1.2M | 16,210 | 0.0% |
| Totalenergies Se - US(TTE)Put | Equity Option | F92124100 | $1.2M | 15,700 | 0.0% |
| Metalla Royalty & Streaming Ltd - US(MTA) | Equity | 59124U605 | $1.2M | 160,449 | 0.0% |
| Zim Integrated Shipping Services Ltd - US(ZIM)Call | Equity Option | M9T951109 | $1.2M | 47,000 | 0.0% |
| Arrowhead Pharmaceuticals Inc - US(ARWR)Call | Equity Option | 04280A100 | $1.2M | 15,000 | 0.0% |
| Iovance Biotherapeutics Inc - US(IOVA) | Equity | 462260100 | $1.2M | 293,989 | 0.0% |
| Elme Communities - US REIT(ELME) | Equity | 939653101 | $1.2M | 827,354 | 0.0% |
| Waste Management Inc - US(WM)Call | Equity Option | 94106L109 | $1.2M | 5,500 | 0.0% |
| Incyte Corp - US(INCY) | Equity | 45337C102 | $1.2M | 10,828 | 0.0% |
| Elf Beauty Inc - US(ELF)Call | Equity Option | 26856L103 | $1.2M | 16,600 | 0.0% |
| Angel Studios Inc - US(ANGX) | Equity | 034948109 | $1.2M | 335,035 | 0.0% |
| Emerson Electric Co - US(EMR)Put | Equity Option | 291011104 | $1.2M | 8,600 | 0.0% |
| Kinross Gold Corp - US(KGC) | Equity | 496902404 | $1.2M | 52,130 | 0.0% |
| XPO, Inc - US(XPO)Call | Equity Option | 983793100 | $1.2M | 6,000 | 0.0% |
| Celestica Inc - US(CLS) | Equity | 15101Q207 | $1.2M | 3,377 | 0.0% |