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 |
|---|---|---|---|---|---|
| ProFrac Holding Corp - US(ACDC) | Equity | 74319N100 | $2.4M | 416,889 | 0.0% |
| Global Payments Inc - US(GPN)Call | Equity Option | 37940X102 | $2.4M | 33,400 | 0.0% |
| GCT Semiconductor Holding Inc - US(GCTS) | Equity | 36170N107 | $2.4M | 818,485 | 0.0% |
| Idaho Strategic Resources Inc - US(IDR) | Equity | 645827205 | $2.4M | 74,344 | 0.0% |
| Chefs' Warehouse Inc - US(CHEF) | Equity | 163086101 | $2.4M | 25,337 | 0.0% |
| Westinghouse Air Brake Technologies Corp - US(WAB) | Equity | 929740108 | $2.4M | 9,032 | 0.0% |
| Viavi Solutions Inc - US(VIAV)Put | Equity Option | 925550105 | $2.4M | 51,100 | 0.0% |
| Agios Pharmaceuticals Inc - US(AGIO) | Equity | 00847X104 | $2.4M | 65,779 | 0.0% |
| Brunswick Corp - US(BC)Call | Equity Option | 117043109 | $2.4M | 29,000 | 0.0% |
| Quantumscape Corp - US(QS)Call | Equity Option | 74767V109 | $2.5M | 324,100 | 0.0% |
| Mgm Resorts International - US(MGM) | Equity | 552953101 | $2.5M | 51,348 | 0.0% |
| Orthofix Medical Inc - US(OFIX) | Equity | 68752M108 | $2.5M | 269,038 | 0.0% |
| Powerfleet Inc - US(AIOT) | Equity | 73931J109 | $2.5M | 642,466 | 0.0% |
| Fermi Inc - US(FRMI)Call | Equity Option | 314911108 | $2.5M | 269,000 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY)Call | Equity Option | 110122108 | $2.5M | 42,800 | 0.0% |
| Twfg Inc - US(TWFG) | Equity | 87318A101 | $2.5M | 102,591 | 0.0% |
| Suncor Energy Inc - US(SU)Put | Equity Option | 867224107 | $2.5M | 46,100 | 0.0% |
| Dollar Tree Inc - US(DLTR)Call | Equity Option | 256746108 | $2.5M | 20,500 | 0.0% |
| Mp Materials Corp - US(MP)Put | Equity Option | 553368101 | $2.5M | 44,300 | 0.0% |
| Monday.Com Ltd - US(MNDY)Call | Equity Option | M7S64H106 | $2.5M | 34,300 | 0.0% |
| Wp Carey Inc - US REIT(WPC) | Equity | 92936U109 | $2.5M | 34,746 | 0.0% |
| Southern Copper Corp - US(SCCO) | Equity | 84265V105 | $2.5M | 14,258 | 0.0% |
| Madison Square Garden Sports Corp - US(MSGS)Call | Equity Option | 55825T103 | $2.5M | 6,200 | 0.0% |
| Silvercorp Metals Inc - US(SVM) | Equity | 82835P103 | $2.5M | 247,832 | 0.0% |
| Centene Corp - US(CNC)Put | Equity Option | 15135B101 | $2.5M | 39,100 | 0.0% |
| Orion Group Holdings Inc - US(ORN) | Equity | 68628V308 | $2.5M | 149,220 | 0.0% |
| Dexcom Inc - US(DXCM)Call | Equity Option | 252131107 | $2.5M | 37,300 | 0.0% |
| Ecovyst Inc - US(ECVT) | Equity | 27923Q109 | $2.5M | 202,156 | 0.0% |
| Viasat Inc - US(VSAT)Call | Equity Option | 92552V100 | $2.5M | 28,100 | 0.0% |
| Annovis Bio Inc - US(ANVS) | Equity | 03615A108 | $2.5M | 1,357,134 | 0.0% |
| Lennar Corp - US(LEN)Put | Equity Option | 526057104 | $2.5M | 28,000 | 0.0% |
| International Flavors & Fragrances Inc - US(IFF) | Equity | 459506101 | $2.5M | 31,997 | 0.0% |
| Ford Motor Co - US(F)Call | Equity Option | 345370860 | $2.5M | 182,800 | 0.0% |
| Oxford Industries Inc - US(OXM) | Equity | 691497309 | $2.5M | 72,916 | 0.0% |
| Us Global Jets Etf - US ETP(JETS) | Exchange-Traded Fund | 26922A842 | $2.5M | 76,571 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD)Put | Equity Option | 03524A108 | $2.5M | 30,900 | 0.0% |
| First Mid Bancshares Inc - US(FMBH) | Equity | 320866106 | $2.6M | 53,084 | 0.0% |
| Cable One Inc - US(CABO) | Equity | 12685J105 | $2.6M | 48,176 | 0.0% |
| Adecoagro Sa - US(AGRO) | Equity | L00849106 | $2.6M | 267,964 | 0.0% |
| Revolution Medicines Inc - US(RVMD)Call | Equity Option | 76155X100 | $2.6M | 13,700 | 0.0% |
| Ivanhoe Electric Inc / US - US(IE) | Equity | 46578C108 | $2.6M | 267,090 | 0.0% |
| Dave Inc - US(DAVE)Call | Equity Option | 23834J201 | $2.6M | 6,900 | 0.0% |
| Byline Bancorp Inc - US(BY) | Equity | 124411109 | $2.6M | 68,297 | 0.0% |
| Billiontoone Inc - US(BLLN) | Equity | 090168105 | $2.6M | 21,517 | 0.0% |
| Surgery Partners Inc - US(SGRY) | Equity | 86881A100 | $2.6M | 153,926 | 0.0% |
| Gitlab Inc - US(GTLB)Put | Equity Option | 37637K108 | $2.6M | 85,000 | 0.0% |
| RB Global Inc - US(RBA) | Equity | 74935Q107 | $2.6M | 22,309 | 0.0% |
| Dutch Bros Inc - US(BROS)Call | Equity Option | 26701L100 | $2.6M | 36,200 | 0.0% |
| Global Net Lease Inc - US REIT(GNL) | Equity | 379378201 | $2.6M | 290,979 | 0.0% |
| Trane Technologies Plc - US(TT)Call | Equity Option | G8994E103 | $2.6M | 5,300 | 0.0% |