Q2 2026 Holdings
Filed 2026-08-14 | 3458 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Par Pacific Holdings Inc - US(PARR)Put | Equity Option | 69888T207 | $229.9K | 4,100 | 0.0% |
| Viking Holdings Ltd - US(VIK)Put | Equity Option | G93A5A101 | $230.3K | 2,200 | 0.0% |
| Maxlinear Inc - US(MXL)Call | Equity Option | 57776J100 | $230.5K | 1,800 | 0.0% |
| Opendoor Technologies Inc - US(OPEN)Call | Equity Option | 683712103 | $231.0K | 50,000 | 0.0% |
| Globe Life Inc - US(GL)Call | Equity Option | 37959E102 | $232.3K | 1,300 | 0.0% |
| Ishares Msci Acwi Etf - US ETP(ACWI) | Exchange-Traded Fund | 464288257 | $232.9K | 1,484 | 0.0% |
| Churchill Downs Inc - US(CHDN)Put | Equity Option | 171484108 | $233.1K | 2,600 | 0.0% |
| Universal Display Corp - US(OLED)Put | Equity Option | 91347P105 | $233.8K | 2,700 | 0.0% |
| Photronics Inc - US(PLAB)Put | Equity Option | 719405102 | $234.2K | 7,200 | 0.0% |
| Republic Services Inc - US(RSG)Put | Equity Option | 760759100 | $234.4K | 1,100 | 0.0% |
| Spyre Therapeutics Inc - US(SYRE) | Equity | 00773J202 | $234.8K | 2,645 | 0.0% |
| Ares Capital Corp - US(ARCC)Put | Equity Option | 04010L103 | $235.3K | 12,700 | 0.0% |
| Albertsons Cos Inc - US(ACI)Call | Equity Option | 013091103 | $235.4K | 17,400 | 0.0% |
| Sprott Inc - US(SII)Put | Equity Option | 852066208 | $235.9K | 2,100 | 0.0% |
| Xylem Inc - US(XYL)Call | Equity Option | 98419M100 | $236.4K | 2,000 | 0.0% |
| Roper Technologies Inc - US(ROP)Call | Equity Option | 776696106 | $236.9K | 700 | 0.0% |
| Corteva Inc - US(CTVA)Call | Equity Option | 22052L104 | $237.1K | 2,800 | 0.0% |
| Latam Airlines Group Sa - US ADR(LTM) | Depository Receipt | 51817R205 | $238.2K | 4,088 | 0.0% |
| Gxo Logistics Inc - US(GXO)Call | Equity Option | 36262G101 | $238.3K | 4,700 | 0.0% |
| Sable Offshore Corp - US(SOC)Put | Equity Option | 78574H104 | $239.0K | 77,600 | 0.0% |
| Prothena Corp Plc - US(PRTA) | Equity | G72800108 | $239.3K | 24,445 | 0.0% |
| EyePoint Inc - US(EYPT) | Equity | 30233G209 | $239.5K | 16,749 | 0.0% |
| Manulife Financial Corp - US(MFC) | Equity | 56501R106 | $239.8K | 5,920 | 0.0% |
| Siteone Landscape Supply Inc - US(SITE)Put | Equity Option | 82982L103 | $240.3K | 2,100 | 0.0% |
| Brown-Forman Corp - US Class B(BF/B)Call | Equity Option | 115637209 | $242.5K | 9,100 | 0.0% |
| Ttm Technologies Inc - US(TTMI)Call | Equity Option | 87305R109 | $243.1K | 1,300 | 0.0% |
| Peabody Energy Corp - US(BTU) | Equity | 704551100 | $243.3K | 10,523 | 0.0% |
| Proshares Ultrapro Short S&P 500 - US ETP(SPXU) | Exchange-Traded Fund | 74350P659 | $244.0K | 6,582 | 0.0% |
| Baker Hughes Co - US(BKR)Call | Equity Option | 05722G100 | $244.2K | 4,400 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ)Put | Equity Option | 05550J101 | $244.2K | 2,800 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC)Put | Equity Option | 518415104 | $244.7K | 1,600 | 0.0% |
| Purecycle Technologies Inc - US(PCT) | Equity | 74623V103 | $245.5K | 30,270 | 0.0% |
| Summit Therapeutics Inc - US(SMMT)Put | Equity Option | 86627T108 | $246.2K | 16,900 | 0.0% |
| Firstenergy Corp - US(FE)Put | Equity Option | 337932107 | $247.2K | 5,200 | 0.0% |
| Oddity Tech Ltd - US(ODD)Put | Equity Option | M7518J104 | $248.1K | 16,400 | 0.0% |
| Nrg Energy Inc - US(NRG)Call | Equity Option | 629377508 | $248.3K | 1,700 | 0.0% |
| Ambarella Inc - US(AMBA)Call | Equity Option | G037AX101 | $248.8K | 2,900 | 0.0% |
| Vista Energy SAB de CV - US ADR Series A(VIST)Call | Equity Option | 92837L109 | $248.8K | 3,900 | 0.0% |
| Heico Corp.-New(HEI)Call | Equity Option | 422806109 | $249.3K | 700 | 0.0% |
| Aehr Test Systems - US(AEHR)Put | Equity Option | 00760J108 | $249.8K | 2,600 | 0.0% |
| Somnigroup International Inc - US(SGI)Call | Equity Option | 88023U101 | $250.9K | 3,200 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRI) | Equity | 829933100 | $251.0K | 8,498 | 0.0% |
| Ing Groep Nv - US ADR(ING)Call | Equity Option | 456837103 | $251.0K | 8,000 | 0.0% |
| Sterling Infrastructure Inc - US(STRL)Call | Equity Option | 859241101 | $251.8K | 300 | 0.0% |
| Viant Technology Inc - US(DSP)Call | Equity Option | 92557A101 | $251.9K | 19,900 | 0.0% |
| Exelixis Inc - US(EXEL) | Equity | 30161Q104 | $252.0K | 4,632 | 0.0% |
| Flowserve Corp - US(FLS)Call | Equity Option | 34354P105 | $252.1K | 3,400 | 0.0% |
| Pennymac Financial Services Inc - US(PFSI)Call | Equity Option | 70932M107 | $252.6K | 2,900 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ)Call | Equity Option | 05550J101 | $252.9K | 2,900 | 0.0% |
| Angiodynamics Inc - US(ANGO) | Equity | 03475V101 | $253.1K | 19,453 | 0.0% |