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 |
|---|---|---|---|---|---|
| Doordash Inc - US(DASH)Call | Equity Option | 25809K105 | $4.5M | 24,300 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO)Call | Equity Option | G25457105 | $4.5M | 16,500 | 0.0% |
| State Street Spdr S&P Oil & Gas Exploration & Prod(XOP)Call | ETF Option | 78468R556 | $4.5M | 29,100 | 0.0% |
| Jbg Smith Properties - US REIT(JBGS) | Equity | 46590V100 | $4.5M | 306,048 | 0.0% |
| A10 Networks Inc - US(ATEN) | Equity | 002121101 | $4.5M | 120,260 | 0.0% |
| Lyft Inc - US(LYFT) | Equity | 55087P104 | $4.5M | 309,004 | 0.0% |
| Bunge Global SA - US(BG)Call | Equity Option | H11356104 | $4.5M | 42,300 | 0.0% |
| Alcon Inc - US(ALC)Call | Equity Option | H01301128 | $4.5M | 67,400 | 0.0% |
| Zoominfo Technologies Inc - US(GTM) | Equity | 98980F104 | $4.5M | 1,546,997 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR) | Equity | 020764106 | $4.5M | 27,545 | 0.0% |
| Howmet Aerospace Inc - US(HWM)Call | Equity Option | 443201108 | $4.5M | 16,900 | 0.0% |
| Accel Entertainment Inc - US(ACEL) | Equity | 00436Q106 | $4.5M | 360,503 | 0.0% |
| Viasat Inc - US(VSAT)Put | Equity Option | 92552V100 | $4.6M | 50,700 | 0.0% |
| Dime Commercial Bancshares Inc - US(DCOM) | Equity | 25432X102 | $4.6M | 112,102 | 0.0% |
| Hp Inc - US(HPQ)Put | Equity Option | 40434L105 | $4.6M | 207,900 | 0.0% |
| Icon Plc - US(ICLR) | Equity | G4705A100 | $4.6M | 26,270 | 0.0% |
| Monday.Com Ltd - US(MNDY) | Equity | M7S64H106 | $4.6M | 63,188 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT)Call | Equity Option | 43300A203 | $4.6M | 13,900 | 0.0% |
| American Airlines Group Inc - US(AAL)Call | Equity Option | 02376R102 | $4.6M | 254,600 | 0.0% |
| Verra Mobility Corp - US(VRRM) | Equity | 92511U102 | $4.6M | 1,085,699 | 0.0% |
| Fedex Freight Holding Co Inc - US(FDXF) | Equity | 314352105 | $4.6M | 30,593 | 0.0% |
| Geo Group Inc - US REIT(GEO)Call | Equity Option | 36162J106 | $4.6M | 156,400 | 0.0% |
| Grocery Outlet Holding Corp - US(GO) | Equity | 39874R101 | $4.6M | 463,551 | 0.0% |
| Roku Inc - US(ROKU)Call | Equity Option | 77543R102 | $4.6M | 33,500 | 0.0% |
| Wingstop Inc - US(WING)Call | Equity Option | 974155103 | $4.6M | 26,700 | 0.0% |
| Phillips 66 - US(PSX)Put | Equity Option | 718546104 | $4.6M | 27,400 | 0.0% |
| Forward Air Corp - US(FWRD) | Equity | 34986A104 | $4.6M | 343,130 | 0.0% |
| Axsome Therapeutics Inc - US(AXSM) | Equity | 05464T104 | $4.6M | 18,950 | 0.0% |
| Transdigm Group Inc - US(TDG)Call | Equity Option | 893641100 | $4.7M | 3,500 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Call | Equity Option | 174610105 | $4.7M | 66,800 | 0.0% |
| Monday.Com Ltd - US(MNDY)Put | Equity Option | M7S64H106 | $4.7M | 64,700 | 0.0% |
| Altria Group Inc - US(MO) | Equity | 02209S103 | $4.7M | 65,235 | 0.0% |
| Uwm Holdings Corp - US(UWMC) | Equity | 91823B109 | $4.7M | 2,054,332 | 0.0% |
| Globalfoundries Inc - US(GFS)Put | Equity Option | G39387108 | $4.7M | 57,200 | 0.0% |
| Rocket Cos Inc - US(RKT) | Equity | 77311W101 | $4.7M | 300,000 | 0.0% |
| Sturm Ruger & Co Inc - US(RGR)Put | Equity Option | 864159108 | $4.7M | 125,100 | 0.0% |
| Otter Tail Corp - US(OTTR) | Equity | 689648103 | $4.7M | 52,639 | 0.0% |
| Apogee Therapeutics Inc - US(APGE) | Equity | 03770N101 | $4.7M | 35,734 | 0.0% |
| Mattel Inc - US(MAT) | Equity | 577081102 | $4.7M | 341,924 | 0.0% |
| Cloudflare Inc - US(NET)Put | Equity Option | 18915M107 | $4.8M | 19,400 | 0.0% |
| Nlight Inc - US(LASR) | Equity | 65487K100 | $4.8M | 68,368 | 0.0% |
| Etoro Group Ltd - US(ETOR)Call | Equity Option | G32089107 | $4.8M | 120,700 | 0.0% |
| Mueller Water Products Inc - US Series A(MWA) | Equity | 624758108 | $4.8M | 184,747 | 0.0% |
| Cargurus Inc - US(CARG) | Equity | 141788109 | $4.8M | 140,698 | 0.0% |
| Target Corp - US(TGT)Put | Equity Option | 87612E106 | $4.8M | 36,800 | 0.0% |
| Ulta Beauty Inc - US(ULTA) | Equity | 90384S303 | $4.8M | 10,658 | 0.0% |
| Semtech Corp - US(SMTC)Put | Equity Option | 816850101 | $4.8M | 29,700 | 0.0% |
| Movado Group Inc - US(MOV)Call | Equity Option | 624580106 | $4.8M | 122,300 | 0.0% |
| Devon Energy Corp - US(DVN)Put | Equity Option | 25179M103 | $4.8M | 116,400 | 0.0% |
| Performance Food Group Co - US(PFGC) | Equity | 71377A103 | $4.8M | 43,049 | 0.0% |