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 |
|---|---|---|---|---|---|
| Gorilla Technology Group Inc - US(GRRR)Call | Equity Option | G4000K175 | $1.3M | 67,800 | 0.0% |
| Octave Specialty Group Inc - US(OSG) | Equity | 023139884 | $1.4M | 216,362 | 0.0% |
| Anaptysbio Inc - US(ANAB) | Equity | 032724106 | $1.4M | 20,019 | 0.0% |
| Dexcom Inc - US(DXCM)Put | Equity Option | 252131107 | $1.4M | 20,100 | 0.0% |
| Bitdeer Technologies Group - US(BTDR)Put | Equity Option | G11448100 | $1.4M | 85,400 | 0.0% |
| Alkermes Plc - US(ALKS) | Equity | G01767105 | $1.4M | 25,889 | 0.0% |
| Diageo Plc - US ADR(DGED)Call | Equity Option | 25243Q205 | $1.4M | 16,900 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Put | Equity Option | 25754A201 | $1.4M | 4,600 | 0.0% |
| Public Storage - US REIT(PSA)Call | Equity Option | 74460D109 | $1.4M | 4,300 | 0.0% |
| Everforth Inc - US(ASGN) | Equity | 00191U102 | $1.4M | 76,836 | 0.0% |
| D-Wave Quantum Inc - US(QBTS)Put | Equity Option | 26740W109 | $1.4M | 57,400 | 0.0% |
| Trevi Therapeutics Inc - US(TRVI) | Equity | 89532M101 | $1.4M | 73,978 | 0.0% |
| Biohaven Ltd(BHVN) | Equity | G1110E107 | $1.4M | 92,773 | 0.0% |
| Everspin Technologies Inc - US(MRAM) | Equity | 30041T104 | $1.4M | 57,096 | 0.0% |
| Gen Digital Inc - US(GEN)Call | Equity Option | 668771108 | $1.4M | 55,500 | 0.0% |
| Transmedics Group Inc - US(TMDX)Call | Equity Option | 89377M109 | $1.4M | 20,800 | 0.0% |
| United Natural Foods Inc - US(UNFI) | Equity | 911163103 | $1.4M | 30,425 | 0.0% |
| Cemex Sab De Cv - US ADR(CX) | Depository Receipt | 151290889 | $1.4M | 115,936 | 0.0% |
| United Microelectronics Corp - US ADR(UMC)Put | Equity Option | 910873405 | $1.4M | 51,200 | 0.0% |
| Miller Industries Inc - US(MLR) | Equity | 600551204 | $1.4M | 27,287 | 0.0% |
| Evertec Inc - US(EVTC) | Equity | 30040P103 | $1.4M | 50,287 | 0.0% |
| Darling Ingredients Inc - US(DAR)Put | Equity Option | 237266101 | $1.4M | 25,600 | 0.0% |
| Pacer US Cash Cows 100 ETF - US ETP(COWZ) | Exchange-Traded Fund | 69374H881 | $1.4M | 22,500 | 0.0% |
| Autodesk Inc - US(ADSK)Put | Equity Option | 052769106 | $1.4M | 7,200 | 0.0% |
| Ibotta Inc - US(IBTA) | Equity | 451051106 | $1.4M | 41,019 | 0.0% |
| Canadian Pacific Kansas City Ltd - US(CP)Call | Equity Option | 13646K108 | $1.4M | 16,200 | 0.0% |
| Shake Shack Inc - US(SHAK)Call | Equity Option | 819047101 | $1.4M | 25,100 | 0.0% |
| Zillow Group Inc(Z)Call | Equity Option | 98954M200 | $1.4M | 44,700 | 0.0% |
| Astronics Corp - US(ATRO) | Equity | 046433108 | $1.4M | 17,508 | 0.0% |
| Applied Digital Corp - US(APLD)Put | Equity Option | 038169207 | $1.4M | 38,200 | 0.0% |
| Black Rock Coffee Bar Inc - US(BRCB) | Equity | 092244102 | $1.4M | 172,383 | 0.0% |
| Cna Financial Corp - US(CNA) | Equity | 126117100 | $1.4M | 29,410 | 0.0% |
| Aptiv Holdings Ltd - US(APTV)Call | Equity Option | G3265R107 | $1.4M | 23,300 | 0.0% |
| First Trust Natural Gas Etf - US ETP(FCG) | Exchange-Traded Fund | 33733E807 | $1.4M | 53,778 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Call | Equity Option | 828806109 | $1.4M | 6,400 | 0.0% |
| Kraft Heinz Co - US(KHC)Call | Equity Option | 500754106 | $1.4M | 60,600 | 0.0% |
| NuScale Power Corp - US(SMR)Call | Equity Option | 67079K100 | $1.4M | 143,000 | 0.0% |
| Innovative Solutions And Support Inc - US(ISSC) | Equity | 45769N105 | $1.4M | 79,726 | 0.0% |
| Charles Schwab Corp - US(SCHW)Put | Equity Option | 808513105 | $1.4M | 15,600 | 0.0% |
| Versant Media Group Inc - US(VSNT)Put | Equity Option | 925283103 | $1.4M | 40,000 | 0.0% |
| Winnebago Industries Inc - US(WGO) | Equity | 974637100 | $1.4M | 46,132 | 0.0% |
| Goldman Sachs Physical Gold ETF - US ETP(AAAU) | Exchange-Traded Fund | 38150K103 | $1.4M | 36,444 | 0.0% |
| Scholar Rock Holding Corp - US(SRRK) | Equity | 80706P103 | $1.4M | 26,226 | 0.0% |
| Paycom Software Inc - US(PAYC)Call | Equity Option | 70432V102 | $1.4M | 11,500 | 0.0% |
| Clover Health Investments Corp - US(CLOV) | Equity | 18914F103 | $1.4M | 276,123 | 0.0% |
| Iheartmedia Inc(IHRT) | Equity | 45174J509 | $1.4M | 337,548 | 0.0% |
| Verisk Analytics Inc - US(VRSK)Call | Equity Option | 92345Y106 | $1.5M | 8,100 | 0.0% |
| Core Natural Resources Inc - US(CNR)Put | Equity Option | 218937100 | $1.5M | 18,200 | 0.0% |
| Ingram Micro Holding Corp - US(INGM) | Equity | 457152106 | $1.5M | 53,171 | 0.0% |
| Bwx Technologies Inc - US(BWXT)Call | Equity Option | 05605H100 | $1.5M | 7,500 | 0.0% |