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 |
|---|---|---|---|---|---|
| Johnson Controls International Plc - US(JCI)Call | Equity Option | G51502105 | $2.0M | 13,400 | 0.0% |
| State Street Spdr S&P Homebuilders ETF - US ETP(XHB)Call | ETF Option | 78464A888 | $2.0M | 17,000 | 0.0% |
| State Street Spdr S&P Dividend ETF - US ETP(SDY) | Exchange-Traded Fund | 78464A763 | $2.0M | 12,929 | 0.0% |
| Louisiana-Pacific Corp - US(LPX) | Equity | 546347105 | $2.0M | 25,022 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Call | Equity Option | 45866F104 | $2.0M | 16,000 | 0.0% |
| Lumen Technologies Inc - US(LUMN) | Equity | 550241103 | $2.0M | 256,676 | 0.0% |
| Shake Shack Inc - US(SHAK)Put | Equity Option | 819047101 | $2.0M | 35,200 | 0.0% |
| Steel Dynamics Inc - US(STLD)Call | Equity Option | 858119100 | $2.0M | 8,600 | 0.0% |
| Intellia Therapeutics Inc - US(NTLA) | Equity | 45826J105 | $2.0M | 116,908 | 0.0% |
| Amrize Ltd - US(AMRZ)Put | Equity Option | H2927K103 | $2.0M | 37,200 | 0.0% |
| West Enclave Merger Corp - US | Equity | G9600E107 | $2.0M | 200,000 | 0.0% |
| Hubspot Inc - US(HUBS)Call | Equity Option | 443573100 | $2.0M | 10,900 | 0.0% |
| Avanos Medical Inc - US(AVNS) | Equity | 05350V106 | $2.0M | 80,000 | 0.0% |
| Immunitybio Inc - US(IBRX)Call | Equity Option | 45256X103 | $2.0M | 227,500 | 0.0% |
| Wingstop Inc - US(WING)Put | Equity Option | 974155103 | $2.0M | 11,500 | 0.0% |
| Hut 8 Corp - US(HUT)Call | Equity Option | 44812J104 | $2.0M | 17,300 | 0.0% |
| Stanley Black & Decker Inc - US(SWK) | Equity | 854502101 | $2.0M | 21,297 | 0.0% |
| Willdan Group Inc - US(WLDN) | Equity | 96924N100 | $2.0M | 25,425 | 0.0% |
| Grupo Financiero Galicia Sa - US ADR(GGAL)Call | Equity Option | 399909100 | $2.0M | 40,200 | 0.0% |
| Fastly Inc - US(FSLY)Put | Equity Option | 31188V100 | $2.0M | 109,600 | 0.0% |
| Cricut Inc - US(CRCT) | Equity | 22658D100 | $2.0M | 458,934 | 0.0% |
| NU Holdings Ltd an Islands - US(NU) | Equity | G6683N103 | $2.0M | 150,859 | 0.0% |
| Kroger Co - US(KR)Call | Equity Option | 501044101 | $2.0M | 36,500 | 0.0% |
| Dream Finders Homes Inc - US(DFH) | Equity | 26154D100 | $2.0M | 117,493 | 0.0% |
| Fair Isaac Corp - US(FICO)Call | Equity Option | 303250104 | $2.0M | 1,700 | 0.0% |
| U Haul Holding Co - US(UHAL) | Equity | 023586100 | $2.0M | 31,095 | 0.0% |
| Enliven Therapeutics Inc - US(ELVN) | Equity | 29337E102 | $2.0M | 40,118 | 0.0% |
| Yeti Holdings Inc - US(YETI)Call | Equity Option | 98585X104 | $2.0M | 41,100 | 0.0% |
| Comcast Corp - US(CMCSA)Put | Equity Option | 20030N101 | $2.0M | 83,200 | 0.0% |
| United Parks & Resorts Inc - US(PRKS) | Equity | 81282V100 | $2.0M | 42,926 | 0.0% |
| United Airlines Holdings Inc - US(UAL)Put | Equity Option | 910047109 | $2.1M | 15,100 | 0.0% |
| Fortive Corp - US(FTV) | Equity | 34959J108 | $2.1M | 33,615 | 0.0% |
| Lemonade Inc - US(LMND)Put | Equity Option | 52567D107 | $2.1M | 31,600 | 0.0% |
| AH Realty Trust Inc - US REIT(AHH) | Equity | 04208T108 | $2.1M | 290,347 | 0.0% |
| Columbia Sportswear Co - US(COLM) | Equity | 198516106 | $2.1M | 33,316 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Call | Equity Option | 253393102 | $2.1M | 9,100 | 0.0% |
| American Coastal Insurance Corp - US(ACIC) | Equity | 910710102 | $2.1M | 186,408 | 0.0% |
| Sellas Life Sciences Group Inc - US(SLS)Call | Equity Option | 81642T209 | $2.1M | 140,200 | 0.0% |
| Sezzle Inc - US(SEZL) | Equity | 78435P105 | $2.1M | 12,103 | 0.0% |
| Mfa Financial Inc - US REIT(MFA) | Equity | 55272X607 | $2.1M | 214,680 | 0.0% |
| Costar Group Inc - US(CSGP)Call | Equity Option | 22160N109 | $2.1M | 73,600 | 0.0% |
| Washington Trust Bancorp Inc - US(WASH) | Equity | 940610108 | $2.1M | 57,274 | 0.0% |
| Disc Medicine Inc - US(IRON) | Equity | 254604101 | $2.1M | 28,663 | 0.0% |
| Vanguard Morningstar Total Stock Market ETF - US E(VTI) | Exchange-Traded Fund | 922908769 | $2.1M | 5,669 | 0.0% |
| Quince Therapeutics Inc - US(QNCX)Call | Equity Option | 22053A305 | $2.1M | 115,800 | 0.0% |
| Shift4 Payments Inc - US(FOUR)Call | Equity Option | 82452J109 | $2.1M | 43,400 | 0.0% |
| Alaska Air Group Inc - US(ALK)Put | Equity Option | 011659109 | $2.1M | 40,700 | 0.0% |
| Prudential Financial Inc - US(PRU)Call | Equity Option | 744320102 | $2.1M | 19,700 | 0.0% |
| Central Garden & Pet Company(CENT) | Equity | 153527106 | $2.1M | 48,161 | 0.0% |
| Once Upon a Farm PBC - US(OFRM) | Equity | 68237F108 | $2.1M | 104,297 | 0.0% |