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 |
|---|---|---|---|---|---|
| Cummins Inc - US(CMI)Call | Equity Option | 231021106 | $3.6M | 5,100 | 0.0% |
| Domino's Pizza Inc - US(DPZ) | Equity | 25754A201 | $3.6M | 12,300 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Call | Equity Option | 125269100 | $3.7M | 33,800 | 0.0% |
| Eos Energy Enterprises Inc - US(EOSE) | Equity | 29415C101 | $3.7M | 622,810 | 0.0% |
| Nuvation Bio Inc - US | Convertible Bond | 67080NAA9 | $3.7M | 3,500,000 | 0.0% |
| Terawulf Inc - US(WULF)Put | Equity Option | 88080T104 | $3.7M | 148,700 | 0.0% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 5(SPHQ) | Exchange-Traded Fund | 46137V241 | $3.7M | 40,797 | 0.0% |
| Personalis Inc - US(PSNL) | Equity | 71535D106 | $3.7M | 274,321 | 0.0% |
| Ingles Markets Inc - US(IMKTA) | Equity | 457030104 | $3.7M | 41,520 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Call | Equity Option | 83417M104 | $3.7M | 63,100 | 0.0% |
| Arko Corp - US(ARKO) | Equity | 041242108 | $3.7M | 459,378 | 0.0% |
| Novartis Ag - US ADR(NVSN)Call | Equity Option | 66987V109 | $3.7M | 23,600 | 0.0% |
| Unilever Plc - US ADR(UL) | Depository Receipt | 904767803 | $3.7M | 61,617 | 0.0% |
| Ethan Allen Interiors Inc - US(ETD) | Equity | 297602104 | $3.7M | 165,917 | 0.0% |
| First Watch Restaurant Group Inc - US(FWRG) | Equity | 33748L101 | $3.7M | 287,727 | 0.0% |
| Cytek Biosciences Inc - US(CTKB) | Equity | 23285D109 | $3.7M | 837,913 | 0.0% |
| Hewlett Packard Enterprise Co - US(HPE)Call | Equity Option | 42824C109 | $3.7M | 82,400 | 0.0% |
| Constellium Se - US(CSTM) | Equity | F21107101 | $3.7M | 116,725 | 0.0% |
| GMR Solutions Inc - US(GMRS) | Equity | 38013D106 | $3.7M | 242,364 | 0.0% |
| Transocean Ltd - US(RIG)Call | Equity Option | H8817H100 | $3.8M | 767,200 | 0.0% |
| Twilio Inc - US(TWLO)Put | Equity Option | 90138F102 | $3.8M | 18,200 | 0.0% |
| Cameco Corp - US(CCJ)Put | Equity Option | 13321L108 | $3.8M | 36,900 | 0.0% |
| At&T Inc - US(T)Put | Equity Option | 00206R102 | $3.8M | 181,700 | 0.0% |
| 3D Systems Corp - US(DDD) | Equity | 88554D205 | $3.8M | 1,249,045 | 0.0% |
| Uber Technologies Inc - US(UBER)Call | Equity Option | 90353T100 | $3.8M | 52,300 | 0.0% |
| Navient Corp - US(NAVI) | Equity | 63938C108 | $3.8M | 444,930 | 0.0% |
| Agilon Health Inc - US(AGL) | Equity | 00857U206 | $3.8M | 35,336 | 0.0% |
| Stag Industrial Inc - US REIT(STAG) | Equity | 85254J102 | $3.8M | 99,576 | 0.0% |
| Evolent Health Inc - US(EVH) | Equity | 30050B101 | $3.8M | 699,267 | 0.0% |
| Certara Inc - US(CERT) | Equity | 15687V109 | $3.8M | 579,215 | 0.0% |
| Navigator Holdings Ltd - US(NVGS) | Equity | Y62132108 | $3.8M | 203,793 | 0.0% |
| Best Buy Co Inc - US(BBY)Call | Equity Option | 086516101 | $3.8M | 50,100 | 0.0% |
| First Majestic Silver Corp - US(AG) | Equity | 32076V103 | $3.8M | 224,161 | 0.0% |
| Valero Energy Corp - US(VLO)Put | Equity Option | 91913Y100 | $3.8M | 14,600 | 0.0% |
| Invesco S&P 500 Low Volatility Etf - US ETP(SPLV) | Exchange-Traded Fund | 46138E354 | $3.8M | 50,789 | 0.0% |
| Spartacus Acquisition Corp II - US Unit | Equity | G8303R126 | $3.8M | 375,000 | 0.0% |
| Halliburton Co - US(HAL)Put | Equity Option | 406216101 | $3.8M | 112,600 | 0.0% |
| Procept Biorobotics Corp - US(PRCT) | Equity | 74276L105 | $3.8M | 169,727 | 0.0% |
| Columbia Sportswear Co - US(COLM)Call | Equity Option | 198516106 | $3.8M | 62,100 | 0.0% |
| Ensign Group Inc - US(ENSG) | Equity | 29358P101 | $3.8M | 23,996 | 0.0% |
| MiniMed Group Inc - US(MMED) | Equity | 60365F109 | $3.9M | 258,215 | 0.0% |
| Axon Enterprise Inc - US(AXON)Call | Equity Option | 05464C101 | $3.9M | 6,900 | 0.0% |
| Solv Energy Inc - US(MWH) | Equity | 78475V103 | $3.9M | 113,824 | 0.0% |
| Ishares Msci India Etf - US ETP(INDA) | Exchange-Traded Fund | 46429B598 | $3.9M | 78,532 | 0.0% |
| Backblaze Inc - US(BLZE) | Equity | 05637B105 | $3.9M | 244,903 | 0.0% |
| Resideo Technologies Inc - US(REZI) | Equity | 76118Y104 | $3.9M | 125,000 | 0.0% |
| Talos Energy Inc - US(TALO) | Equity | 87484T108 | $3.9M | 301,415 | 0.0% |
| Procter & Gamble Co - US(PG)Put | Equity Option | 742718109 | $3.9M | 26,600 | 0.0% |
| Blackberry Ltd - US(BB)Call | Equity Option | 09228F103 | $3.9M | 308,600 | 0.0% |
| Bank Of Montreal - US(BMO)Call | Equity Option | 063671101 | $3.9M | 22,100 | 0.0% |