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 |
|---|---|---|---|---|---|
| Voyager Technologies Inc - US(VOYG)Put | Equity Option | 92892B103 | $209.6K | 6,500 | 0.0% |
| GSK PLC - US ADR(GSK)Call | Equity Option | 37733W204 | $209.7K | 4,000 | 0.0% |
| American Eagle Outfitters Inc - US(AEO)Call | Equity Option | 02553E106 | $209.8K | 12,200 | 0.0% |
| Consolidated Edison Inc - US(ED)Put | Equity Option | 209115104 | $210.2K | 1,900 | 0.0% |
| Embraer Sa - US ADR(EMBJ)Call | Equity Option | 29082A107 | $210.5K | 3,300 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $210.9K | 6,036 | 0.0% |
| SharpLink Inc - US(SBET)Put | Equity Option | 820014405 | $211.2K | 44,000 | 0.0% |
| Definium Therapeutics Inc - US(DFTX)Put | Equity Option | 24477V105 | $211.7K | 4,500 | 0.0% |
| Ke Holdings Inc - US ADR(BEKE)Call | Equity Option | 482497104 | $212.1K | 14,600 | 0.0% |
| Vornado Realty Trust - US REIT(VNO)Put | Equity Option | 929042109 | $212.2K | 5,400 | 0.0% |
| Root Inc - US(ROOT)Call | Equity Option | 77664L207 | $212.5K | 3,800 | 0.0% |
| Darling Ingredients Inc - US(DAR)Call | Equity Option | 237266101 | $213.0K | 3,900 | 0.0% |
| Ascendis Pharma A/S - US(ASND)Call | Equity Option | K08588103 | $213.4K | 800 | 0.0% |
| Third Coast Bancshares Inc - US(TCBX) | Equity | 88422P109 | $213.5K | 5,285 | 0.0% |
| Matador Resources Co - US(MTDR)Put | Equity Option | 576485205 | $214.1K | 4,300 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI)Call | Equity Option | 681936100 | $214.6K | 4,500 | 0.0% |
| Structure Therapeutics Inc - US ADR(GPCR)Call | Equity Option | 86366E106 | $214.7K | 4,000 | 0.0% |
| Noble Corp Plc - US(NE)Put | Equity Option | G65431127 | $216.3K | 5,800 | 0.0% |
| Invesco Ltd - US(IVZ)Call | Equity Option | G491BT108 | $216.4K | 8,200 | 0.0% |
| Nektar Therapeutics - US(NKTR)Put | Equity Option | 640268306 | $216.4K | 3,100 | 0.0% |
| Intellia Therapeutics Inc - US(NTLA)Put | Equity Option | 45826J105 | $216.6K | 12,800 | 0.0% |
| Corp America Airports Sa - US(CAAP) | Equity | L1995B107 | $216.7K | 8,606 | 0.0% |
| Ametek Inc - US(AME)Put | Equity Option | 031100100 | $217.7K | 900 | 0.0% |
| Tc Energy Corp - US(TRP)Call | Equity Option | 87807B107 | $218.8K | 3,300 | 0.0% |
| Evolus Inc - US(EOLS) | Equity | 30052C107 | $218.9K | 31,547 | 0.0% |
| Replimune Group Inc - US(REPL)Put | Equity Option | 76029N106 | $219.2K | 19,800 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Call | Equity Option | 49271V100 | $219.3K | 6,700 | 0.0% |
| Perpetua Resources Corp - US(PPTA)Put | Equity Option | 714266103 | $220.1K | 10,600 | 0.0% |
| SharonAI Holdings Inc - US(SHAZ)Put | Equity Option | 778920306 | $220.1K | 2,600 | 0.0% |
| Covenant Logistics Group Inc - US(CVLG) | Equity | 22284P105 | $220.3K | 4,986 | 0.0% |
| Century Aluminum Co - US(CENX)Call | Equity Option | 156431108 | $220.8K | 4,800 | 0.0% |
| Te Connectivity Ltd - US(TEL)Call | Equity Option | G87052109 | $221.8K | 1,100 | 0.0% |
| Ventas Inc - US REIT(VTR)Call | Equity Option | 92276F100 | $222.0K | 2,500 | 0.0% |
| Owens Corning - US(OC)Put | Equity Option | 690742101 | $222.5K | 1,400 | 0.0% |
| NU Holdings Ltd an Islands - US(NU)Call | Equity Option | G6683N103 | $223.1K | 16,700 | 0.0% |
| Nextdecade Corp - US(NEXT)Call | Equity Option | 65342K105 | $223.2K | 29,600 | 0.0% |
| Revolve Group Inc - US(RVLV) | Equity | 76156B107 | $223.5K | 9,763 | 0.0% |
| Sitime Corp - US(SITM)Put | Equity Option | 82982T106 | $223.7K | 300 | 0.0% |
| Solventum Corp - US(SOLV)Call | Equity Option | 83444M101 | $223.7K | 2,900 | 0.0% |
| Birkenstock Holding Ltd - US(BIRK)Call | Equity Option | M2029K104 | $223.8K | 5,200 | 0.0% |
| Invesco Solar Etf - US ETP(TAN) | Exchange-Traded Fund | 46138G706 | $224.6K | 3,797 | 0.0% |
| Fabrinet - US(FN)Call | Equity Option | G3323L100 | $224.8K | 400 | 0.0% |
| Solaris Energy Infrastructure Inc - US(SEI)Put | Equity Option | 83418M103 | $225.3K | 2,800 | 0.0% |
| Millrose Properties Inc - US(MRP)Call | Equity Option | 601137102 | $225.4K | 7,500 | 0.0% |
| Digi Power X Inc - US(DGXX)Call | Equity Option | 25380B102 | $225.6K | 41,400 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Put | Equity Option | 499049104 | $225.8K | 2,900 | 0.0% |
| Moody's Corp - US(MCO)Put | Equity Option | 615369105 | $226.5K | 500 | 0.0% |
| Alignment Healthcare Inc - US(ALHC)Call | Equity Option | 01625V104 | $228.6K | 9,600 | 0.0% |
| Tyson Foods Inc - US(TSN)Call | Equity Option | 902494103 | $229.0K | 4,000 | 0.0% |
| Torm PLC - US(TRMD)Call | Equity Option | G89479102 | $229.3K | 8,800 | 0.0% |