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 |
|---|---|---|---|---|---|
| Constellation Brands Inc - US(STZ)Call | Equity Option | 21036P108 | $3.2M | 22,700 | 0.0% |
| AmperCap Acquisition Co - US Unit | Equity | G0344N123 | $3.2M | 315,000 | 0.0% |
| Barrick Mining Corp - US(B) | Equity | 06849F108 | $3.2M | 86,202 | 0.0% |
| Mckesson Corp - US(MCK)Call | Equity Option | 58155Q103 | $3.2M | 4,200 | 0.0% |
| Invitation Homes Inc - US REIT(INVH) | Equity | 46187W107 | $3.2M | 105,172 | 0.0% |
| Ishares Biotechnology Etf - US ETP(IBB) | Exchange-Traded Fund | 464287556 | $3.2M | 16,732 | 0.0% |
| Beazer Homes Usa Inc - US(BZH) | Equity | 07556Q881 | $3.2M | 113,520 | 0.0% |
| Capital One Financial Corp - US(COF)Put | Equity Option | 14040H105 | $3.2M | 15,900 | 0.0% |
| Vertex Inc - US(VERX) | Equity | 92538J106 | $3.2M | 278,719 | 0.0% |
| Twist Bioscience Corp - US(TWST) | Equity | 90184D100 | $3.2M | 31,109 | 0.0% |
| International Money Express Inc - US(IMXI) | Equity | 46005L101 | $3.2M | 222,055 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Call | Equity Option | 12008R107 | $3.2M | 35,900 | 0.0% |
| Vanguard Morningstar Mid Cap ETF - US ETP(VO) | Exchange-Traded Fund | 922908629 | $3.2M | 40,205 | 0.0% |
| Lowe's Cos Inc - US(LOW)Put | Equity Option | 548661107 | $3.2M | 14,700 | 0.0% |
| Western Alliance Bancorp - US(WAL)Put | Equity Option | 957638109 | $3.2M | 39,500 | 0.0% |
| Firstenergy Corp - US(FE)Call | Equity Option | 337932107 | $3.2M | 68,300 | 0.0% |
| Ranpak Holdings Corp - US(PACK) | Equity | 75321W103 | $3.2M | 444,473 | 0.0% |
| Ishares U.S. Real Estate Etf - US ETP(IYR)Put | ETF Option | 464287739 | $3.3M | 31,800 | 0.0% |
| Orthopediatrics Corp - US(KIDS) | Equity | 68752L100 | $3.3M | 170,022 | 0.0% |
| Rocket Cos Inc - US(RKT)Call | Equity Option | 77311W101 | $3.3M | 206,700 | 0.0% |
| American Healthcare REIT Inc - US(AHR) | Equity | 398182303 | $3.3M | 62,553 | 0.0% |
| Carvana Co - US(CVNA)Put | Equity Option | 146869102 | $3.3M | 49,600 | 0.0% |
| Highpeak Energy Inc - US(HPK) | Equity | 43114Q105 | $3.3M | 467,463 | 0.0% |
| Bandwidth Inc - US(BAND) | Equity | 05988J103 | $3.3M | 51,722 | 0.0% |
| Teladoc Health Inc - US(TDOC) | Equity | 87918A105 | $3.3M | 387,807 | 0.0% |
| Tyson Foods Inc - US(TSN) | Equity | 902494103 | $3.3M | 57,477 | 0.0% |
| Cra International Inc - US(CRAI) | Equity | 12618T105 | $3.3M | 23,149 | 0.0% |
| Ltc Properties Inc - US REIT(LTC) | Equity | 502175102 | $3.3M | 85,892 | 0.0% |
| Dollar General Corp - US(DG)Put | Equity Option | 256677105 | $3.3M | 28,700 | 0.0% |
| Vestis Corp - US(VSTS) | Equity | 29430C102 | $3.3M | 227,999 | 0.0% |
| Five9 Inc - US(FIVN)Call | Equity Option | 338307101 | $3.3M | 155,700 | 0.0% |
| United Parcel Service Inc - US Class B(UPS)Call | Equity Option | 911312106 | $3.3M | 30,900 | 0.0% |
| Emerson Electric Co - US(EMR) | Equity | 291011104 | $3.3M | 23,208 | 0.0% |
| Ginkgo Bioworks Holdings Inc - US(DNA) | Equity | 37611X209 | $3.3M | 335,710 | 0.0% |
| Ishares Russell 1000 Growth Etf - US ETP(IWF)Call | ETF Option | 464287614 | $3.3M | 26,800 | 0.0% |
| Select Medical Holdings Corp - US(SEM) | Equity | 81619Q105 | $3.3M | 201,568 | 0.0% |
| Caleres Inc - US(CAL) | Equity | 129500104 | $3.3M | 269,099 | 0.0% |
| Estee Lauder Cos Inc - US(EL)Call | Equity Option | 518439104 | $3.3M | 42,200 | 0.0% |
| Kimbell Royalty Partners Lp - US Unit(KRP) | Equity | 49435R102 | $3.3M | 229,449 | 0.0% |
| Medtronic Plc - US(MDT)Put | Equity Option | G5960L103 | $3.3M | 42,700 | 0.0% |
| Bancfirst Corp - US(BANF) | Equity | 05945F103 | $3.3M | 30,078 | 0.0% |
| Septerna Inc - US(SEPN)Put | Equity Option | 81734D104 | $3.3M | 100,000 | 0.0% |
| Teucrium Corn Fund - US ETP(CORN)Call | ETF Option | 88166A102 | $3.4M | 200,000 | 0.0% |
| Robert Half Inc - US(RHI) | Equity | 770323103 | $3.4M | 109,182 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG) | Equity | 78440X887 | $3.4M | 64,848 | 0.0% |
| Wec Energy Group Inc - US(WEC) | Equity | 92939U106 | $3.4M | 28,760 | 0.0% |
| Tractor Supply Co - US(TSCO)Call | Equity Option | 892356106 | $3.4M | 106,300 | 0.0% |
| Fmc Corp - US(FMC) | Equity | 302491303 | $3.4M | 294,083 | 0.0% |
| Truist Financial Corp - US(TFC)Put | Equity Option | 89832Q109 | $3.4M | 67,900 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK)Call | Equity Option | 531229755 | $3.4M | 35,600 | 0.0% |