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 |
|---|---|---|---|---|---|
| Franco-Nevada Corp - US(FNV) | Equity | 351858105 | $1.5M | 7,005 | 0.0% |
| Coinbase Global Inc - US(COIN) | Equity | 19260Q107 | $1.5M | 10,000 | 0.0% |
| S&P Global Inc - US(SPGI)Call | Equity Option | 78409V104 | $1.5M | 3,600 | 0.0% |
| Cleanspark Inc - US(CLSK)Call | Equity Option | 18452B209 | $1.5M | 100,800 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Call | Equity Option | 015271109 | $1.5M | 27,800 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Call | Equity Option | 47233W109 | $1.5M | 29,400 | 0.0% |
| Beyond Meat Inc - US(BYND)Call | Equity Option | 08862E109 | $1.5M | 1,962,400 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ) | Equity | 136385101 | $1.5M | 37,261 | 0.0% |
| Chewy Inc - US(CHWY)Call | Equity Option | 16679L109 | $1.5M | 75,100 | 0.0% |
| Credicorp Ltd - US(BAP)Put | Equity Option | G2519Y108 | $1.5M | 3,800 | 0.0% |
| Macy's Inc - US(M) | Equity | 55616P104 | $1.5M | 62,910 | 0.0% |
| Dominion Energy Inc - US(D)Put | Equity Option | 25746U109 | $1.5M | 21,700 | 0.0% |
| Invesco Ltd - US(IVZ) | Equity | G491BT108 | $1.5M | 56,260 | 0.0% |
| Green Dot Corp - US(GDOT) | Equity | 39304D102 | $1.5M | 110,305 | 0.0% |
| Paychex Inc - US(PAYX)Call | Equity Option | 704326107 | $1.5M | 15,200 | 0.0% |
| Air Products And Chemicals Inc - US(APD)Call | Equity Option | 009158106 | $1.5M | 5,100 | 0.0% |
| Intrepid Potash Inc - US(IPI) | Equity | 46121Y201 | $1.5M | 45,731 | 0.0% |
| Us Physical Therapy Inc - US(USPH) | Equity | 90337L108 | $1.5M | 21,877 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Put | Equity Option | 83417M104 | $1.5M | 25,800 | 0.0% |
| IQM Quantum Computers Oyj - US ADR | Depository Receipt | G73944103 | $1.5M | 140,446 | 0.0% |
| Vail Resorts Inc - US(MTN)Call | Equity Option | 91879Q109 | $1.5M | 11,200 | 0.0% |
| Suncor Energy Inc - US(SU) | Equity | 867224107 | $1.5M | 28,424 | 0.0% |
| Sealsq Corp - US(LAES) | Equity | G79483106 | $1.5M | 484,909 | 0.0% |
| QXO Inc - US(QXO)Put | Equity Option | 82846H405 | $1.5M | 88,700 | 0.0% |
| Del Monte Corp - US(DMC) | Equity | G36738105 | $1.5M | 54,983 | 0.0% |
| Sentinelone Inc - US(S)Put | Equity Option | 81730H109 | $1.5M | 90,500 | 0.0% |
| Planet Labs PBC - US(PL)Call | Equity Option | 72703X106 | $1.5M | 46,400 | 0.0% |
| Futu Holdings Ltd - US ADR(FUTU)Call | Equity Option | 36118L106 | $1.5M | 16,400 | 0.0% |
| Aurora Innovation Inc - US(AUR)Call | Equity Option | 051774107 | $1.5M | 225,500 | 0.0% |
| Rhythm Pharmaceuticals Inc - US(RYTM) | Equity | 76243J105 | $1.5M | 13,886 | 0.0% |
| Pricesmart Inc - US(PSMT) | Equity | 741511109 | $1.5M | 7,906 | 0.0% |
| Ziprecruiter Inc - US(ZIP) | Equity | 98980B103 | $1.5M | 413,015 | 0.0% |
| Insteel Industries Inc - US(IIIN) | Equity | 45774W108 | $1.6M | 51,327 | 0.0% |
| Oppfi Inc - US(OPFI) | Equity | 68386H103 | $1.6M | 156,293 | 0.0% |
| Industrial Logistics Properties Trust - US REIT(ILPT) | Equity | 456237106 | $1.6M | 175,122 | 0.0% |
| Martin Marietta Materials Inc - US(MLM) | Equity | 573284106 | $1.6M | 2,694 | 0.0% |
| State Street Materials Select Sector Spdr ETF - US(XLB)Call | ETF Option | 81369Y100 | $1.6M | 30,600 | 0.0% |
| Corecivic Inc - US(CXW)Put | Equity Option | 21871N101 | $1.6M | 51,400 | 0.0% |
| International Paper Co - US(IP)Put | Equity Option | 460146103 | $1.6M | 41,000 | 0.0% |
| Petroleo Brasileiro S.A. - ADR (Nyse)(PBR)Call | Equity Option | 71654V408 | $1.6M | 96,800 | 0.0% |
| Ebay Inc - US(EBAY)Call | Equity Option | 278642103 | $1.6M | 14,000 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Call | Equity Option | 339750101 | $1.6M | 26,400 | 0.0% |
| Agilent Technologies Inc - US(A)Call | Equity Option | 00846U101 | $1.6M | 11,800 | 0.0% |
| Figure Technology Solutions Inc - US(FIGR)Call | Equity Option | 349381103 | $1.6M | 51,400 | 0.0% |
| Ormat Technologies Inc - US(ORA)Call | Equity Option | 686688102 | $1.6M | 14,500 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Put | Equity Option | 125269100 | $1.6M | 14,600 | 0.0% |
| Rh - US(RH)Put | Equity Option | 74967X103 | $1.6M | 9,600 | 0.0% |
| Wafd Inc - US(WAFD) | Equity | 938824109 | $1.6M | 41,222 | 0.0% |
| Quanta Services Inc - US(PWR)Put | Equity Option | 74762E102 | $1.6M | 2,200 | 0.0% |
| Eldorado Gold Corp - US(EGO)Put | Equity Option | 284902509 | $1.6M | 51,000 | 0.0% |