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 |
|---|---|---|---|---|---|
| Wix.Com Ltd - US(WIX)Put | Equity Option | M98068105 | $4.2M | 93,100 | 0.0% |
| Atlas Energy Solutions Inc - US(AESI) | Equity | 642045108 | $4.2M | 254,793 | 0.0% |
| Independent Bank Corp - US(INDB) | Equity | 453836108 | $4.2M | 50,616 | 0.0% |
| Cme Group Inc - US(CME)Call | Equity Option | 12572Q105 | $4.2M | 19,200 | 0.0% |
| Ishares Core S&P Mid-Cap Etf - US ETP(IJH) | Exchange-Traded Fund | 464287507 | $4.2M | 55,060 | 0.0% |
| Brandywine Realty Trust - US REIT(BDN) | Equity | 105368203 | $4.2M | 1,339,385 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Call | Equity Option | 064058100 | $4.3M | 29,400 | 0.0% |
| Chime Financial Inc - US(CHYM) | Equity | 16935C109 | $4.3M | 207,682 | 0.0% |
| Energy Recovery Inc - US(ERII) | Equity | 29270J100 | $4.3M | 471,905 | 0.0% |
| Novagold Resources Inc - US(NG) | Equity | 66987E206 | $4.3M | 713,582 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Put | Equity Option | 74834L100 | $4.3M | 20,100 | 0.0% |
| Pathward Financial Inc - US(CASH) | Equity | 59100U108 | $4.3M | 48,951 | 0.0% |
| Direxion Daily Googl Bull 2X ETF - US ETP(GGLL)Call | ETF Option | 25461A841 | $4.3M | 37,500 | 0.0% |
| Resolute Holdings Management Inc - US(RHLD) | Equity | 76134H101 | $4.3M | 29,506 | 0.0% |
| Duke Energy Corp - US(DUK)Call | Equity Option | 26441C204 | $4.3M | 33,700 | 0.0% |
| Avantis US Equity ETF - US ETP(AVUS) | Exchange-Traded Fund | 025072885 | $4.3M | 33,361 | 0.0% |
| Intapp Inc - US(INTA) | Equity | 45827U109 | $4.3M | 169,616 | 0.0% |
| Pfizer Inc - US(PFE)Put | Equity Option | 717081103 | $4.3M | 178,000 | 0.0% |
| Simpson Manufacturing Co Inc - US(SSD) | Equity | 829073105 | $4.3M | 20,511 | 0.0% |
| Axt Inc - US(AXTI)Put | Equity Option | 00246W103 | $4.3M | 59,700 | 0.0% |
| Fifth Third Bancorp - US(FITB)Call | Equity Option | 316773100 | $4.3M | 76,400 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL) | Equity | 49714P108 | $4.3M | 13,075 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY)Put | Equity Option | 110122108 | $4.3M | 75,100 | 0.0% |
| National Energy Services Reunited Corp - US(NESR) | Equity | G6375R107 | $4.3M | 144,952 | 0.0% |
| Murphy Usa Inc - US(MUSA) | Equity | 626755102 | $4.4M | 8,074 | 0.0% |
| Iradimed Corp - US(IRMD) | Equity | 46266A109 | $4.4M | 45,626 | 0.0% |
| Elevance Health Inc - US(ELV)Put | Equity Option | 036752103 | $4.4M | 11,300 | 0.0% |
| Ambiq Micro Inc - US(AMBQ) | Equity | 023193105 | $4.4M | 49,508 | 0.0% |
| Ulta Beauty Inc - US(ULTA)Call | Equity Option | 90384S303 | $4.4M | 9,700 | 0.0% |
| Apollo Global Management Inc - US(APO)Put | Equity Option | 03769M106 | $4.4M | 37,100 | 0.0% |
| Amdocs Ltd - US(DOX)Put | Equity Option | G02602103 | $4.4M | 86,900 | 0.0% |
| Leidos Holdings Inc - US(LDOS) | Equity | 525327102 | $4.4M | 42,742 | 0.0% |
| Canada Goose Holdings Inc - US(GOOS) | Equity | 135086106 | $4.4M | 463,407 | 0.0% |
| DraftKings Inc - US(DKNG)Call | Equity Option | 26142V105 | $4.4M | 174,800 | 0.0% |
| Avis Budget Group Inc - US(CAR)Put | Equity Option | 053774105 | $4.4M | 29,900 | 0.0% |
| Krispy Kreme Inc - US(DNUT) | Equity | 50101L106 | $4.4M | 1,252,694 | 0.0% |
| ERock Inc - US(EROC) | Equity | 296013105 | $4.4M | 305,002 | 0.0% |
| Nutanix Inc - US(NTNX)Put | Equity Option | 67059N108 | $4.4M | 86,800 | 0.0% |
| General Dynamics Corp - US(GD)Call | Equity Option | 369550108 | $4.4M | 12,500 | 0.0% |
| Wabash National Corp - US(WNC) | Equity | 929566107 | $4.4M | 328,014 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Call | Equity Option | 74834L100 | $4.4M | 20,900 | 0.0% |
| Ascendis Pharma A/S - US(ASND) | Equity | K08588103 | $4.4M | 16,625 | 0.0% |
| Crown Holdings Inc - US(CCK) | Equity | 228368106 | $4.4M | 39,717 | 0.0% |
| Cardinal Health Inc - US(CAH)Call | Equity Option | 14149Y108 | $4.4M | 18,700 | 0.0% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB) | Exchange-Traded Fund | 500767306 | $4.5M | 181,964 | 0.0% |
| Root Inc - US(ROOT) | Equity | 77664L207 | $4.5M | 79,805 | 0.0% |
| Hims & Hers Health Inc - US(HIMS) | Equity | 433000106 | $4.5M | 128,796 | 0.0% |
| Advansix Inc - US(ASIX) | Equity | 00773T101 | $4.5M | 224,886 | 0.0% |
| Futu Holdings Ltd - US ADR(FUTU) | Depository Receipt | 36118L106 | $4.5M | 47,707 | 0.0% |
| Universal Health Services Inc - US Class B(UHS) | Equity | 913903100 | $4.5M | 30,081 | 0.0% |