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 |
|---|---|---|---|---|---|
| Hca Healthcare Inc - US(HCA)Put | Equity Option | 40412C101 | $3.0M | 7,700 | 0.0% |
| Champion Homes Inc - US(SKY) | Equity | 830830105 | $3.0M | 34,107 | 0.0% |
| Mountain Lake Acquisition Corp Ii. - US | Equity | G6301L125 | $3.0M | 300,000 | 0.0% |
| Charter Communications Inc - US(CHTR)Call | Equity Option | 16119P108 | $3.0M | 21,200 | 0.0% |
| Fastly Inc - US(FSLY) | Equity | 31188V100 | $3.0M | 164,334 | 0.0% |
| Innventure Inc - US(INV) | Equity | 45784M108 | $3.0M | 595,917 | 0.0% |
| Sunrun Inc - US(RUN)Call | Equity Option | 86771W105 | $3.0M | 225,900 | 0.0% |
| Hsbc Holdings Plc - US ADR(HBC2)Call | Equity Option | 404280406 | $3.0M | 31,800 | 0.0% |
| Clorox Co - US(CLX)Call | Equity Option | 189054109 | $3.0M | 31,700 | 0.0% |
| Microchip Technology Inc - US(MCHP)Put | Equity Option | 595017104 | $3.0M | 33,200 | 0.0% |
| Alcoa Corp - US(AA)Call | Equity Option | 013872106 | $3.0M | 58,100 | 0.0% |
| Arcos Dorados Holdings Inc - US(ARCO) | Equity | G0457F107 | $3.0M | 376,069 | 0.0% |
| State Street Corp - US(STT)Call | Equity Option | 857477103 | $3.0M | 17,900 | 0.0% |
| Truist Financial Corp - US(TFC)Call | Equity Option | 89832Q109 | $3.0M | 61,000 | 0.0% |
| Celsius Holdings Inc - US(CELH)Put | Equity Option | 15118V207 | $3.0M | 103,800 | 0.0% |
| Blackline Inc - US(BL) | Equity | 09239B109 | $3.0M | 108,432 | 0.0% |
| Lakeland Financial Corp - US(LKFN) | Equity | 511656100 | $3.0M | 49,386 | 0.0% |
| Accenture Plc - US(ACN)Call | Equity Option | G1151C101 | $3.0M | 24,500 | 0.0% |
| Wolverine World Wide Inc - US(WWW) | Equity | 978097103 | $3.0M | 184,442 | 0.0% |
| Shell PLC - US ADR(SHEL)Put | Equity Option | 780259305 | $3.1M | 39,500 | 0.0% |
| Sap Se - US ADR(SAP)Call | Equity Option | 803054204 | $3.1M | 19,900 | 0.0% |
| Trimas Corp - US(TRS) | Equity | 896215209 | $3.1M | 68,254 | 0.0% |
| Delek Us Holdings Inc - US(DK) | Equity | 24665A103 | $3.1M | 60,502 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Call | Equity Option | 85208M102 | $3.1M | 36,400 | 0.0% |
| Mastercard Inc - US(MA)Put | Equity Option | 57636Q104 | $3.1M | 6,000 | 0.0% |
| Loews Corp - US(L) | Equity | 540424108 | $3.1M | 27,230 | 0.0% |
| Mercury Systems Inc - US(MRCY)Put | Equity Option | 589378108 | $3.1M | 25,200 | 0.0% |
| Servisfirst Bancshares Inc - US(SFBS) | Equity | 81768T108 | $3.1M | 35,537 | 0.0% |
| Sellas Life Sciences Group Inc - US(SLS)Put | Equity Option | 81642T209 | $3.1M | 209,200 | 0.0% |
| Hershey Co - US(HSY)Call | Equity Option | 427866108 | $3.1M | 17,600 | 0.0% |
| Sezzle Inc - US(SEZL)Call | Equity Option | 78435P105 | $3.1M | 18,000 | 0.0% |
| Gap Inc - US(GAP) | Equity | 364760108 | $3.1M | 165,398 | 0.0% |
| Albemarle Corp - US(ALB)Call | Equity Option | 012653101 | $3.1M | 22,900 | 0.0% |
| Gorman-Rupp Co - US(GRC) | Equity | 383082104 | $3.1M | 33,708 | 0.0% |
| Incyte Corp - US(INCY)Call | Equity Option | 45337C102 | $3.1M | 27,300 | 0.0% |
| Clearpoint Neuro Inc - US(CLPT) | Equity | 18507C103 | $3.1M | 173,759 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Put | Equity Option | 872590104 | $3.1M | 18,500 | 0.0% |
| Rubrik Inc - US(RBRK)Call | Equity Option | 781154109 | $3.1M | 38,700 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Call | Equity Option | 25754A201 | $3.1M | 10,500 | 0.0% |
| Argan Inc - US(AGX)Put | Equity Option | 04010E109 | $3.1M | 3,900 | 0.0% |
| Franco-Nevada Corp - US(FNV)Put | Equity Option | 351858105 | $3.1M | 15,000 | 0.0% |
| Mercury Systems Inc - US(MRCY)Call | Equity Option | 589378108 | $3.1M | 25,600 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Call | Equity Option | 12769G100 | $3.1M | 103,900 | 0.0% |
| Ishares Expanded Tech Sector Etf - US ETP(IGM) | Exchange-Traded Fund | 464287549 | $3.1M | 19,177 | 0.0% |
| Pinnacle West Capital Corp - US(PNW) | Equity | 723484101 | $3.1M | 29,320 | 0.0% |
| Evolv Technologies Holdings Inc - US(EVLV) | Equity | 30049H102 | $3.1M | 540,950 | 0.0% |
| Primerica Inc - US(PRI) | Equity | 74164M108 | $3.1M | 11,057 | 0.0% |
| Eqt Corp - US(EQT)Put | Equity Option | 26884L109 | $3.1M | 59,200 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM)Call | Equity Option | 136069101 | $3.2M | 27,400 | 0.0% |
| State Street Spdr S&P Homebuilders ETF - US ETP(XHB) | Exchange-Traded Fund | 78464A888 | $3.2M | 27,312 | 0.0% |