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 |
|---|---|---|---|---|---|
| Lyft Inc - US(LYFT)Call | Equity Option | 55087P104 | $2.1M | 146,300 | 0.0% |
| Carlyle Group Inc - US(CG)Put | Equity Option | 14316J108 | $2.1M | 50,800 | 0.0% |
| Mosaic Co - US(MOS)Call | Equity Option | 61945C103 | $2.1M | 101,000 | 0.0% |
| Quince Therapeutics Inc - US(QNCX)Put | Equity Option | 22053A305 | $2.1M | 117,800 | 0.0% |
| Virtu Financial Inc - US(VIRT)Put | Equity Option | 928254101 | $2.1M | 36,000 | 0.0% |
| Si-Bone Inc - US(SIBN) | Equity | 825704109 | $2.1M | 131,414 | 0.0% |
| Alamos Gold Inc - US(AGI)Put | Equity Option | 011532108 | $2.1M | 70,700 | 0.0% |
| Modine Manufacturing Co - US(MOD) | Equity | 607828100 | $2.1M | 8,042 | 0.0% |
| Ares Management Corp - US(ARES)Put | Equity Option | 03990B101 | $2.1M | 19,300 | 0.0% |
| Mara Holdings Inc - US(MARA)Put | Equity Option | 565788106 | $2.1M | 154,700 | 0.0% |
| Vaneck Junior Gold Miners Etf - US ETP(GDXJ) | Exchange-Traded Fund | 92189F791 | $2.2M | 21,927 | 0.0% |
| Altria Group Inc - US(MO)Call | Equity Option | 02209S103 | $2.2M | 30,000 | 0.0% |
| Dow Inc - US(DOW)Put | Equity Option | 260557103 | $2.2M | 79,000 | 0.0% |
| Sezzle Inc - US(SEZL)Put | Equity Option | 78435P105 | $2.2M | 12,600 | 0.0% |
| Axcelis Technologies Inc - US(ACLS) | Equity | 054540208 | $2.2M | 11,424 | 0.0% |
| Lci Industries - US(LCII) | Equity | 50189K103 | $2.2M | 20,463 | 0.0% |
| Gitlab Inc - US(GTLB)Call | Equity Option | 37637K108 | $2.2M | 71,000 | 0.0% |
| United Microelectronics Corp - US ADR(UMC)Call | Equity Option | 910873405 | $2.2M | 79,900 | 0.0% |
| American Electric Power Co Inc - US(AEP)Call | Equity Option | 025537101 | $2.2M | 15,900 | 0.0% |
| Globalstar Inc - US(GSAT)Put | Equity Option | 378973507 | $2.2M | 26,800 | 0.0% |
| Orla Mining Ltd - US(ORLA) | Equity | 68634K106 | $2.2M | 222,684 | 0.0% |
| Astrazeneca Plc - US(AZN)Call | Equity Option | G0593M107 | $2.2M | 11,500 | 0.0% |
| Realty Income Corp - US REIT(O)Put | Equity Option | 756109104 | $2.2M | 35,200 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Put | Equity Option | 693475105 | $2.2M | 8,900 | 0.0% |
| Fedex Corp - US(FDX)Put | Equity Option | 31428X106 | $2.2M | 7,000 | 0.0% |
| Bok Financial Corp - US(BOKF) | Equity | 05561Q201 | $2.2M | 15,805 | 0.0% |
| Lindblad Expeditions Holdings Inc - US(LIND) | Equity | 535219109 | $2.2M | 77,813 | 0.0% |
| Dominion Energy Inc - US(D) | Equity | 25746U109 | $2.2M | 32,220 | 0.0% |
| Immunovant Inc - US(IMVT) | Equity | 45258J102 | $2.2M | 57,145 | 0.0% |
| Charter Communications Inc - US(CHTR) | Equity | 16119P108 | $2.2M | 15,521 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX) | Equity | 35671D857 | $2.2M | 35,125 | 0.0% |
| Las Vegas Sands Corp - US(LVS)Call | Equity Option | 517834107 | $2.2M | 48,100 | 0.0% |
| Shift4 Payments Inc - US(FOUR) | Equity | 82452J109 | $2.2M | 45,683 | 0.0% |
| Gold Fields Ltd - US ADR(EDG) | Depository Receipt | 38059T106 | $2.2M | 66,284 | 0.0% |
| Abeona Therapeutics Inc - US(ABEO) | Equity | 00289Y206 | $2.2M | 360,800 | 0.0% |
| X-Energy Inc - US(XE) | Equity | 98386P102 | $2.2M | 121,676 | 0.0% |
| Penguin Solutions Inc - US(PENG)Put | Equity Option | 706915105 | $2.2M | 29,400 | 0.0% |
| Veeva Systems Inc - US(VEEV)Call | Equity Option | 922475108 | $2.2M | 12,600 | 0.0% |
| Axon Enterprise Inc - US(AXON) | Equity | 05464C101 | $2.2M | 4,000 | 0.0% |
| Ingersoll Rand Inc - US(IR) | Equity | 45687V106 | $2.2M | 27,381 | 0.0% |
| Fastly Inc - US(FSLY)Call | Equity Option | 31188V100 | $2.2M | 122,300 | 0.0% |
| Knowles Corp - US(KN) | Equity | 49926D109 | $2.2M | 54,166 | 0.0% |
| Pinterest Inc - US(PINS)Call | Equity Option | 72352L106 | $2.3M | 107,000 | 0.0% |
| B2Gold Corp - US(BTG) | Equity | 11777Q209 | $2.3M | 602,161 | 0.0% |
| Dollar General Corp - US(DG) | Equity | 256677105 | $2.3M | 19,594 | 0.0% |
| Compass Diversified Holdings - US(CODI) | Equity | 20451Q104 | $2.3M | 211,889 | 0.0% |
| Ready Capital Corp - US REIT(RC) | Equity | 75574U101 | $2.3M | 1,292,949 | 0.0% |
| QXO Inc - US(QXO)Call | Equity Option | 82846H405 | $2.3M | 131,000 | 0.0% |
| Apollo Commercial Real Estate Finance Inc - US REI(ARI) | Equity | 03762U105 | $2.3M | 212,399 | 0.0% |
| Realty Income Corp - US REIT(O)Call | Equity Option | 756109104 | $2.3M | 36,700 | 0.0% |