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 |
|---|---|---|---|---|---|
| Clover Health Investments Corp - US(CLOV)Call | Equity Option | 18914F103 | $2.8M | 535,900 | 0.0% |
| Applied Aerospace & Defense Inc - US(AADX) | Equity | 03815J107 | $2.8M | 123,492 | 0.0% |
| Nice Ltd - US ADR(NSY)Call | Equity Option | 653656108 | $2.8M | 31,000 | 0.0% |
| Brighthouse Financial Inc - US(BHF) | Equity | 10922N103 | $2.8M | 44,594 | 0.0% |
| Apa Corp - US(APA)Call | Equity Option | 03743Q108 | $2.8M | 86,700 | 0.0% |
| Idex Corp - US(IEX) | Equity | 45167R104 | $2.8M | 12,460 | 0.0% |
| Verizon Communications Inc - US(VZ)Call | Equity Option | 92343V104 | $2.8M | 66,800 | 0.0% |
| Caledonia Mining Corp Plc - US(CMCL) | Equity | G1757E113 | $2.8M | 148,117 | 0.0% |
| Bill Holdings Inc - US(BILL)Put | Equity Option | 090043100 | $2.8M | 78,300 | 0.0% |
| Ecarx Holdings Inc - US(ECX) | Equity | G29201103 | $2.8M | 2,195,151 | 0.0% |
| Nvent Electric Plc - US(NVT)Call | Equity Option | G6700G107 | $2.8M | 16,700 | 0.0% |
| Getty Realty Corp - US REIT(GTY) | Equity | 374297109 | $2.8M | 84,942 | 0.0% |
| Kratos Defense & Security Solutions Inc - US(KTOS)Put | Equity Option | 50077B207 | $2.8M | 56,900 | 0.0% |
| Amc Entertainment Holdings Inc - US(AMC)Call | Equity Option | 00165C302 | $2.8M | 1,494,000 | 0.0% |
| Anglogold Ashanti Plc - US(AU)Put | Equity Option | G0378L100 | $2.8M | 35,100 | 0.0% |
| Tootsie Roll Industries Inc - US(TR) | Equity | 890516107 | $2.8M | 71,895 | 0.0% |
| Unity Software Inc - US(U) | Equity | 91332U101 | $2.8M | 99,539 | 0.0% |
| Idacorp Inc - US(IDA) | Equity | 451107106 | $2.8M | 18,815 | 0.0% |
| Simulations Plus Inc - US(SLP) | Equity | 829214105 | $2.9M | 155,702 | 0.0% |
| Vanguard Ftse Emerging Markets Etf - US ETP(VWO) | Exchange-Traded Fund | 922042858 | $2.9M | 47,814 | 0.0% |
| Ionis Pharmaceuticals Inc - US(IONS)Call | Equity Option | 462222100 | $2.9M | 36,000 | 0.0% |
| Pool Corp - US(POOL)Call | Equity Option | 73278L105 | $2.9M | 13,300 | 0.0% |
| Bankunited Inc - US(BKU)Call | Equity Option | 06652K103 | $2.9M | 59,100 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE) | Equity | 015271109 | $2.9M | 54,230 | 0.0% |
| Peloton Interactive Inc - US(PTON)Put | Equity Option | 70614W100 | $2.9M | 485,400 | 0.0% |
| Biontech Se - US ADR(BNTX)Put | Equity Option | 09075V102 | $2.9M | 30,900 | 0.0% |
| American Tower Corp - US REIT(AMT)Call | Equity Option | 03027X100 | $2.9M | 17,600 | 0.0% |
| Structure Therapeutics Inc - US ADR(GPCR) | Depository Receipt | 86366E106 | $2.9M | 53,656 | 0.0% |
| Teekay Corp Ltd - US(TK) | Equity | G8726T105 | $2.9M | 288,259 | 0.0% |
| Xpel Inc - US(XPEL) | Equity | 98379L100 | $2.9M | 58,186 | 0.0% |
| Estee Lauder Cos Inc - US(EL)Put | Equity Option | 518439104 | $2.9M | 36,600 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Put | Equity Option | 015271109 | $2.9M | 54,700 | 0.0% |
| Moody's Corp - US(MCO) | Equity | 615369105 | $2.9M | 6,403 | 0.0% |
| Ferrari Nv - US(RACE)Put | Equity Option | N3167Y103 | $2.9M | 7,800 | 0.0% |
| Natwest Group Plc - US ADR(NWG) | Depository Receipt | 639057207 | $2.9M | 165,842 | 0.0% |
| Chewy Inc - US(CHWY)Put | Equity Option | 16679L109 | $2.9M | 148,900 | 0.0% |
| Align Technology Inc - US(ALGN) | Equity | 016255101 | $2.9M | 17,353 | 0.0% |
| Spectrum Brands Holdings Inc - US(SPB) | Equity | 84790A105 | $2.9M | 34,210 | 0.0% |
| Oneok Inc - US(OKE)Put | Equity Option | 682680103 | $2.9M | 33,800 | 0.0% |
| Hycroft Mining Holding Corp - US(HYMC)Put | Equity Option | 44862P208 | $2.9M | 125,700 | 0.0% |
| Duolingo Inc - US(DUOL)Call | Equity Option | 26603R106 | $2.9M | 25,600 | 0.0% |
| United Rentals Inc - US(URI)Call | Equity Option | 911363109 | $2.9M | 2,600 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Call | Equity Option | 872590104 | $3.0M | 17,600 | 0.0% |
| Pagaya Technologies Ltd - A - US(PGY) | Equity | M7S64L123 | $3.0M | 161,811 | 0.0% |
| Andersons Inc - US(ANDE) | Equity | 034164103 | $3.0M | 43,414 | 0.0% |
| Peace Acquisition Corp - US | Equity | G6956D105 | $3.0M | 300,000 | 0.0% |
| Cigna Group - US(CI)Call | Equity Option | 125523100 | $3.0M | 10,800 | 0.0% |
| Qnity Electronics Inc - US(Q)Call | Equity Option | 74743L100 | $3.0M | 18,300 | 0.0% |
| Revolution Medicines Inc - US(RVMD) | Equity | 76155X100 | $3.0M | 16,000 | 0.0% |
| Graphic Packaging Holding Co - US(GPK) | Equity | 388689101 | $3.0M | 283,868 | 0.0% |