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 |
|---|---|---|---|---|---|
| Etsy Inc - US(ETSY)Call | Equity Option | 29786A106 | $1.7M | 22,700 | 0.0% |
| Conagra Brands Inc - US(CAG)Call | Equity Option | 205887102 | $1.7M | 127,100 | 0.0% |
| On Holding Ag - US(ONON)Call | Equity Option | H5919C104 | $1.7M | 48,300 | 0.0% |
| New Linde Plc - US(LIN)Put | Equity Option | G54950103 | $1.7M | 3,300 | 0.0% |
| Richtech Robotics Inc - US Class B(RR) | Equity | 765504105 | $1.7M | 812,011 | 0.0% |
| Energy Recovery Inc - US(ERII)Put | Equity Option | 29270J100 | $1.7M | 190,000 | 0.0% |
| L3Harris Technologies Inc - US(LHX)Call | Equity Option | 502431109 | $1.7M | 5,900 | 0.0% |
| Elf Beauty Inc - US(ELF)Put | Equity Option | 26856L103 | $1.7M | 23,200 | 0.0% |
| Pool Corp - US(POOL)Put | Equity Option | 73278L105 | $1.7M | 8,000 | 0.0% |
| Quanterix Corp - US(QTRX) | Equity | 74766Q101 | $1.7M | 400,402 | 0.0% |
| Toll Brothers Inc - US(TOL)Call | Equity Option | 889478103 | $1.7M | 10,500 | 0.0% |
| Sony Group Corp - US ADR(SONY)Call | Equity Option | 835699307 | $1.7M | 86,300 | 0.0% |
| Cameco Corp - US(CCJ)Call | Equity Option | 13321L108 | $1.7M | 17,000 | 0.0% |
| Magnera Corp - US(MAGN) | Equity | 55939A107 | $1.7M | 147,495 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Put | Equity Option | 174610105 | $1.7M | 24,800 | 0.0% |
| Site Centers Corp - US REIT(SITC) | Equity | 82981J851 | $1.7M | 437,982 | 0.0% |
| Enova International Inc - US(ENVA) | Equity | 29357K103 | $1.7M | 7,234 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc - US(OLLI) | Equity | 681116109 | $1.7M | 22,663 | 0.0% |
| Ardagh Metal Packaging Sa - US(AMBP) | Equity | L02235106 | $1.7M | 367,706 | 0.0% |
| Atrium Therapeutics Inc - US(RNA) | Equity | 04965N104 | $1.7M | 129,591 | 0.0% |
| Neuropace Inc - US(NPCE) | Equity | 641288105 | $1.7M | 109,874 | 0.0% |
| Silicon Laboratories Inc - US(SLAB)Put | Equity Option | 826919102 | $1.7M | 8,000 | 0.0% |
| Seabridge Gold Inc - US(SA)Put | Equity Option | 811927102 | $1.8M | 68,000 | 0.0% |
| S&P Global Inc - US(SPGI)Put | Equity Option | 78409V104 | $1.8M | 4,300 | 0.0% |
| Ypf Sa - US ADR Class D(YPF)Call | Equity Option | 984245100 | $1.8M | 38,600 | 0.0% |
| Kratos Defense & Security Solutions Inc - US(KTOS)Call | Equity Option | 50077B207 | $1.8M | 35,300 | 0.0% |
| Amprius Technologies Inc - US(AMPX)Put | Equity Option | 03214Q108 | $1.8M | 127,200 | 0.0% |
| N-Able Inc - US(NABL) | Equity | 62878D100 | $1.8M | 480,600 | 0.0% |
| Jbs NV-A - US(JBS)Call | Equity Option | N4732M103 | $1.8M | 149,000 | 0.0% |
| Up Fintech Holding Ltd - US ADR(TIGR)Put | Equity Option | 91531W106 | $1.8M | 401,800 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Put | Equity Option | 00827B106 | $1.8M | 21,700 | 0.0% |
| Hallador Energy Co - US(HNRG)Put | Equity Option | 40609P105 | $1.8M | 101,900 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | Equity | 531229755 | $1.8M | 18,662 | 0.0% |
| ERO Copper Corp - US(ERO)Put | Equity Option | 296006109 | $1.8M | 66,600 | 0.0% |
| Alta Equipment Group Inc - US(ALTG) | Equity | 02128L106 | $1.8M | 275,387 | 0.0% |
| Independence Realty Trust Inc - US REIT(IRT) | Equity | 45378A106 | $1.8M | 106,831 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Call | Equity Option | 878742204 | $1.8M | 30,000 | 0.0% |
| Centene Corp - US(CNC)Call | Equity Option | 15135B101 | $1.8M | 27,800 | 0.0% |
| Fluor Corp - US(FLR)Call | Equity Option | 343412102 | $1.8M | 34,100 | 0.0% |
| Orasure Technologies Inc - US(OSUR) | Equity | 68554V108 | $1.8M | 400,829 | 0.0% |
| Caris Life Sciences Inc - US(CAI) | Equity | 142152107 | $1.8M | 100,327 | 0.0% |
| Ross Stores Inc - US(ROST)Call | Equity Option | 778296103 | $1.8M | 8,400 | 0.0% |
| Ishares Core S&P U.S. Value Etf - US ETP(IUSV) | Exchange-Traded Fund | 464287663 | $1.8M | 16,241 | 0.0% |
| Designer Brands Inc - US(DBI) | Equity | 250565108 | $1.8M | 307,346 | 0.0% |
| Serve Robotics Inc - US(SERV) | Equity | 81758H106 | $1.8M | 272,448 | 0.0% |
| Viavi Solutions Inc - US(VIAV)Call | Equity Option | 925550105 | $1.8M | 37,600 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Call | Equity Option | 74144T108 | $1.8M | 15,800 | 0.0% |
| Ally Financial Inc - US(ALLY)Put | Equity Option | 02005N100 | $1.8M | 39,100 | 0.0% |
| New York Times Co - US(NYT)Put | Equity Option | 650111107 | $1.8M | 25,700 | 0.0% |
| Gitlab Inc - US(GTLB) | Equity | 37637K108 | $1.8M | 59,202 | 0.0% |