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 |
|---|---|---|---|---|---|
| Digital Realty Trust Inc - US REIT(DLR)Put | Equity Option | 253868103 | $1.8M | 10,100 | 0.0% |
| Universal Insurance Holdings Inc - US(UVE) | Equity | 91359V107 | $1.8M | 43,910 | 0.0% |
| On Semiconductor Corp - US | Convertible Bond | 682189AU9 | $1.8M | 1,500,000 | 0.0% |
| Agnt Inc - US(EXPI) | Equity | 30212W100 | $1.8M | 336,624 | 0.0% |
| Simply Good Foods Co - US(SMPL) | Equity | 82900L102 | $1.8M | 137,335 | 0.0% |
| Pangaea Logistics Solutions Ltd - US(PANL) | Equity | G6891L105 | $1.8M | 281,751 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Call | Equity Option | 253868103 | $1.8M | 10,200 | 0.0% |
| Allstate Corp - US(ALL)Call | Equity Option | 020002101 | $1.8M | 7,700 | 0.0% |
| Axsome Therapeutics Inc - US(AXSM)Call | Equity Option | 05464T104 | $1.8M | 7,500 | 0.0% |
| Harley-Davidson Inc - US(HOG) | Equity | 412822108 | $1.8M | 75,086 | 0.0% |
| Nutanix Inc - US(NTNX)Call | Equity Option | 67059N108 | $1.8M | 36,100 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Call | Equity Option | 693475105 | $1.8M | 7,500 | 0.0% |
| Nov Inc - US(NOV) | Equity | 62955J103 | $1.9M | 99,779 | 0.0% |
| Liberty Live Holdings Class C - US(LLYVK) | Equity | 530909308 | $1.9M | 17,536 | 0.0% |
| Doubleverify Holdings Inc - US(DV) | Equity | 25862V105 | $1.9M | 170,969 | 0.0% |
| Apa Corp - US(APA)Put | Equity Option | 03743Q108 | $1.9M | 57,100 | 0.0% |
| Xpeng Inc - US ADR(XPEV)Put | Equity Option | 98422D105 | $1.9M | 140,600 | 0.0% |
| Vaxcyte Inc - US(PCVX)Call | Equity Option | 92243G108 | $1.9M | 32,100 | 0.0% |
| Us Bancorp - US(USB)Call | Equity Option | 902973304 | $1.9M | 30,900 | 0.0% |
| Gladstone Investment Corp - US(GAIN) | Equity | 376546107 | $1.9M | 120,964 | 0.0% |
| Equinix Inc - US REIT(EQIX)Call | Equity Option | 29444U700 | $1.9M | 1,800 | 0.0% |
| Morgan Stanley - US(MS)Call | Equity Option | 617446448 | $1.9M | 9,000 | 0.0% |
| Texas Pacific Land Corp - US(TPL)Call | Equity Option | 88262P102 | $1.9M | 4,300 | 0.0% |
| Marinemax Inc - US(HZO) | Equity | 567908108 | $1.9M | 51,434 | 0.0% |
| Ametek Inc - US(AME)Call | Equity Option | 031100100 | $1.9M | 7,800 | 0.0% |
| Rigetti Computing Inc - US(RGTI)Call | Equity Option | 76655K103 | $1.9M | 97,700 | 0.0% |
| Smith & Wesson Brands Inc - US(SWBI) | Equity | 831754106 | $1.9M | 125,673 | 0.0% |
| Logitech International Sa - US(LOGI)Call | Equity Option | H50430232 | $1.9M | 20,100 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Call | Equity Option | 56585A102 | $1.9M | 7,400 | 0.0% |
| Eog Resources Inc - US(EOG)Put | Equity Option | 26875P101 | $1.9M | 14,600 | 0.0% |
| Cytokinetics Inc - US(CYTK)Put | Equity Option | 23282W605 | $1.9M | 22,300 | 0.0% |
| Global X Cybersecurity ETF - US ETP(BUG)Call | ETF Option | 37954Y384 | $1.9M | 50,000 | 0.0% |
| Invesco S&P Midcap Momentum Et - US ETP(XMMO) | Exchange-Traded Fund | 46137V464 | $1.9M | 11,244 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB) | Equity | 053484101 | $1.9M | 10,147 | 0.0% |
| United States Lime & Minerals Inc - US(USLM) | Equity | 911922102 | $1.9M | 18,344 | 0.0% |
| Arcelormittal Sa - US NY Reg Shrs(MT) | Depository Receipt | 03938L203 | $1.9M | 31,892 | 0.0% |
| Strive Inc - US Class B(ASST)Call | Equity Option | 862945300 | $1.9M | 176,200 | 0.0% |
| Vaneck Oil Services Etf - US ETP(OIH) | Exchange-Traded Fund | 92189H607 | $1.9M | 5,174 | 0.0% |
| United Rentals Inc - US(URI)Put | Equity Option | 911363109 | $1.9M | 1,700 | 0.0% |
| Union Pacific Corp - US(UNP)Call | Equity Option | 907818108 | $1.9M | 7,100 | 0.0% |
| Cogent Communications Holdings Inc - US(CCOI) | Equity | 19239V302 | $1.9M | 139,269 | 0.0% |
| Epam Systems Inc - US(EPAM)Put | Equity Option | 29414B104 | $1.9M | 24,400 | 0.0% |
| Accendra Health Inc - US(ACH) | Equity | 690732102 | $1.9M | 567,250 | 0.0% |
| Quanta Services Inc - US(PWR)Call | Equity Option | 74762E102 | $1.9M | 2,700 | 0.0% |
| Mbia Inc - US(MBI) | Equity | 55262C100 | $1.9M | 298,409 | 0.0% |
| Axt Inc - US(AXTI)Call | Equity Option | 00246W103 | $1.9M | 27,000 | 0.0% |
| Biocryst Pharmaceuticals Inc - US(BCRX) | Equity | 09058V103 | $2.0M | 195,128 | 0.0% |
| Whirlpool Corp - US(WHR)Put | Equity Option | 963320106 | $2.0M | 49,500 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Call | Equity Option | 127387108 | $2.0M | 5,200 | 0.0% |
| Crocs Inc - US(CROX)Call | Equity Option | 227046109 | $2.0M | 16,200 | 0.0% |