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 |
|---|---|---|---|---|---|
| Axon Enterprise Inc - US(AXON)Put | Equity Option | 05464C101 | $1.2M | 2,200 | 0.0% |
| Elevance Health Inc - US(ELV)Call | Equity Option | 036752103 | $1.2M | 3,200 | 0.0% |
| Biontech Se - US ADR(BNTX)Call | Equity Option | 09075V102 | $1.2M | 13,300 | 0.0% |
| Epam Systems Inc - US(EPAM)Call | Equity Option | 29414B104 | $1.2M | 15,600 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP)Call | Equity Option | H17182108 | $1.2M | 22,700 | 0.0% |
| First Trust RBA American Industrial Renaissance ET(AIRR) | Exchange-Traded Fund | 33738R704 | $1.2M | 9,304 | 0.0% |
| El Pollo Loco Holdings Inc - US(LOCO) | Equity | 268603107 | $1.2M | 73,215 | 0.0% |
| Northrim Bancorp Inc - US(NRIM) | Equity | 666762109 | $1.2M | 44,804 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ)Put | Equity Option | 136385101 | $1.2M | 31,500 | 0.0% |
| British American Tobacco Plc - US ADR(BMTA)Put | Equity Option | 110448107 | $1.2M | 20,200 | 0.0% |
| Hyliion Holdings Corp - US(HYLN) | Equity | 449109107 | $1.3M | 240,198 | 0.0% |
| Healthcare Services Group Inc - US(HCSG) | Equity | 421906108 | $1.3M | 50,959 | 0.0% |
| Huntington Bancshares Inc - US(HBAN)Put | Equity Option | 446150104 | $1.3M | 70,700 | 0.0% |
| Southern Co - US(SO)Call | Equity Option | 842587107 | $1.3M | 13,100 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH)Put | Equity Option | 192446102 | $1.3M | 32,600 | 0.0% |
| Uipath Inc - US(PATH)Call | Equity Option | 90364P105 | $1.3M | 116,300 | 0.0% |
| Kestra Medical Technologies Inc - US(KMTS) | Equity | G52441105 | $1.3M | 49,977 | 0.0% |
| Moderna Inc - US(MRNA)Call | Equity Option | 60770K107 | $1.3M | 18,200 | 0.0% |
| Mettler-Toledo International Inc - US(MTD)Call | Equity Option | 592688105 | $1.3M | 1,000 | 0.0% |
| McCormick & Company(MKC)Put | Equity Option | 579780206 | $1.3M | 25,400 | 0.0% |
| Cme Group Inc - US(CME)Put | Equity Option | 12572Q105 | $1.3M | 5,800 | 0.0% |
| ATI Inc - US(ATI)Put | Equity Option | 01741R102 | $1.3M | 6,500 | 0.0% |
| JPMorgan Equity Premium Income ETF - US ETP(JEPI) | Exchange-Traded Fund | 46641Q332 | $1.3M | 22,754 | 0.0% |
| Bank Of Nova Scotia - US(BNS)Call | Equity Option | 064149107 | $1.3M | 14,800 | 0.0% |
| Ishares U.S. Healthcare Etf - US ETP(IYH) | Exchange-Traded Fund | 464287762 | $1.3M | 19,196 | 0.0% |
| Corecivic Inc - US(CXW)Call | Equity Option | 21871N101 | $1.3M | 42,400 | 0.0% |
| State Street Industrial Select Sector Spdr ETF(XLI) | Exchange-Traded Fund | 81369Y704 | $1.3M | 6,963 | 0.0% |
| Zillow Group Inc(Z)Put | Equity Option | 98954M200 | $1.3M | 41,000 | 0.0% |
| Honda Motor Co Ltd - US ADR(HMC) | Depository Receipt | 438128308 | $1.3M | 47,839 | 0.0% |
| The Campbell's Company - US(CPB)Call | Equity Option | 134429109 | $1.3M | 58,300 | 0.0% |
| Zevra Therapeutics Inc - US(ZVRA)Call | Equity Option | 488445206 | $1.3M | 90,800 | 0.0% |
| Qcr Holdings Inc - US(QCRH) | Equity | 74727A104 | $1.3M | 13,385 | 0.0% |
| Liquidia Corp - US(LQDA)Call | Equity Option | 53635D202 | $1.3M | 16,400 | 0.0% |
| Yeti Holdings Inc - US(YETI) | Equity | 98585X104 | $1.3M | 26,414 | 0.0% |
| Ssr Mining Inc - US(SSRM)Put | Equity Option | 784730103 | $1.3M | 46,400 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Call | Equity Option | 83088M102 | $1.3M | 19,400 | 0.0% |
| Rmr Group Inc - US(RMR) | Equity | 74967R106 | $1.3M | 64,511 | 0.0% |
| Madison Square Garden Sports Corp - US(MSGS)Put | Equity Option | 55825T103 | $1.3M | 3,300 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Call | Equity Option | 46284V101 | $1.3M | 10,500 | 0.0% |
| Columbia Financial Inc - US(CLBK) | Equity | 197641103 | $1.3M | 62,518 | 0.0% |
| Ttm Technologies Inc - US(TTMI)Put | Equity Option | 87305R109 | $1.3M | 7,100 | 0.0% |
| On Holding Ag - US(ONON)Put | Equity Option | H5919C104 | $1.3M | 37,500 | 0.0% |
| World Kinect Corp - US(WKC) | Equity | 981475106 | $1.3M | 40,384 | 0.0% |
| Archimedes Tech Spac Partners II Co - US | Equity | G04537109 | $1.3M | 123,842 | 0.0% |
| Dollar General Corp - US(DG)Call | Equity Option | 256677105 | $1.3M | 11,600 | 0.0% |
| Academy Sports & Outdoors Inc - US(ASO) | Equity | 00402L107 | $1.3M | 28,401 | 0.0% |
| Darden Restaurants Inc - US(DRI)Call | Equity Option | 237194105 | $1.3M | 6,500 | 0.0% |
| Sentinelone Inc - US(S)Call | Equity Option | 81730H109 | $1.3M | 79,000 | 0.0% |
| Cbre Group Inc - US(CBRE)Call | Equity Option | 12504L109 | $1.3M | 10,000 | 0.0% |
| Corcept Therapeutics Inc - US(CORT)Put | Equity Option | 218352102 | $1.3M | 15,500 | 0.0% |