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 |
|---|---|---|---|---|---|
| Netapp Inc - US(NTAP)Call | Equity Option | 64110D104 | $10.3M | 66,700 | 0.0% |
| Amprius Technologies Inc - US(AMPX) | Equity | 03214Q108 | $10.4M | 747,428 | 0.0% |
| Trade Desk Inc - US(TTD)Put | Equity Option | 88339J105 | $10.4M | 573,300 | 0.0% |
| Somnigroup International Inc - US(SGI) | Equity | 88023U101 | $10.4M | 132,528 | 0.0% |
| Ishares Gold Trust - US ETP(IAU) | Exchange-Traded Fund | 464285204 | $10.4M | 138,128 | 0.0% |
| Live Nation Entertainment Inc - US(LYV)Call | Equity Option | 538034109 | $10.4M | 57,000 | 0.0% |
| Lululemon Athletica Inc - US(LULU)Call | Equity Option | 550021109 | $10.4M | 91,500 | 0.0% |
| RTX Corp - US(RTX)Call | Equity Option | 75513E101 | $10.5M | 55,100 | 0.0% |
| Nrg Energy Inc - US(NRG) | Equity | 629377508 | $10.5M | 71,599 | 0.0% |
| Cimpress Plc - US(CMPR) | Equity | G2143T103 | $10.5M | 103,198 | 0.0% |
| Arch Capital Group Ltd - US(ACGL) | Equity | G0450A105 | $10.5M | 108,571 | 0.0% |
| Moog Inc - US(MOG/A) | Equity | 615394202 | $10.6M | 24,904 | 0.0% |
| Sanmina Corp - US(SANM) | Equity | 801056102 | $10.6M | 41,730 | 0.0% |
| Propetro Holding Corp - US(PUMP) | Equity | 74347M108 | $10.6M | 738,241 | 0.0% |
| Walt Disney Co - US(DIS) | Equity | 254687106 | $10.6M | 110,093 | 0.0% |
| Builders Firstsource Inc - US(BLDR) | Equity | 12008R107 | $10.6M | 118,626 | 0.0% |
| Walt Disney Co - US(DIS)Put | Equity Option | 254687106 | $10.6M | 110,300 | 0.0% |
| Mongodb Inc - US(MDB)Put | Equity Option | 60937P106 | $10.6M | 31,700 | 0.0% |
| American Express Co - US(AXP)Put | Equity Option | 025816109 | $10.7M | 31,500 | 0.0% |
| Lemonade Inc - US(LMND) | Equity | 52567D107 | $10.7M | 163,831 | 0.0% |
| Burlington Stores Inc - US(BURL) | Equity | 122017106 | $10.7M | 33,704 | 0.0% |
| Outfront Media Inc - US REIT(OUT) | Equity | 69007J304 | $10.7M | 326,204 | 0.0% |
| Roblox Corp - US(RBLX)Put | Equity Option | 771049103 | $10.8M | 198,900 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond Etf(LQD) | Exchange-Traded Fund | 464287242 | $10.8M | 99,349 | 0.0% |
| Bancorp Inc - US(TBBK) | Equity | 05969A105 | $10.9M | 173,297 | 0.0% |
| Core Scientific Inc - US(CORZ)Call | Equity Option | 21874A106 | $10.9M | 425,300 | 0.0% |
| Vanguard Information Technology Etf - US ETP(VGT) | Exchange-Traded Fund | 92204A702 | $10.9M | 91,364 | 0.0% |
| Nokia Oyj - US ADR(NOK)Put | Equity Option | 654902204 | $10.9M | 822,400 | 0.0% |
| Joby Aviation Inc - US | Convertible Bond | 47775AAA9 | $10.9M | 12,000,000 | 0.0% |
| General Electric Co - US(GE)Call | Equity Option | 369604301 | $11.0M | 29,300 | 0.0% |
| Rh - US(RH)Call | Equity Option | 74967X103 | $11.0M | 66,500 | 0.0% |
| Roundhill Memory ETF - US ETP(DRAM) | Exchange-Traded Fund | 77926X320 | $11.0M | 148,836 | 0.0% |
| Cbl & Associates Properties Inc - US(CBL) | Equity | 124830878 | $11.0M | 207,106 | 0.0% |
| Hubspot Inc - US(HUBS) | Equity | 443573100 | $11.1M | 60,569 | 0.0% |
| Omada Health Inc - US(OMDA) | Equity | 68170A108 | $11.1M | 505,316 | 0.0% |
| iShares Msci USA Momentum Factor ETF - US ETP(MTUM)Put | ETF Option | 46432F396 | $11.1M | 32,500 | 0.0% |
| Toronto-Dominion Bank - US(TD)Put | Equity Option | 891160509 | $11.1M | 91,800 | 0.0% |
| PDD Holdings Inc - US ADR(PDD) | Depository Receipt | 722304102 | $11.1M | 146,171 | 0.0% |
| Hca Healthcare Inc - US(HCA)Call | Equity Option | 40412C101 | $11.2M | 28,600 | 0.0% |
| Edison International - US(EIX) | Equity | 281020107 | $11.2M | 150,000 | 0.0% |
| Monarch Casino & Resort Inc - US(MCRI) | Equity | 609027107 | $11.2M | 84,978 | 0.0% |
| Mastercard Inc - US(MA)Call | Equity Option | 57636Q104 | $11.2M | 21,800 | 0.0% |
| Vistra Corp - US(VST)Put | Equity Option | 92840M102 | $11.2M | 70,600 | 0.0% |
| New York Times Co - US(NYT) | Equity | 650111107 | $11.2M | 160,141 | 0.0% |
| State Street Consumer Staples Select Sector Spdr E(XLP)Call | ETF Option | 81369Y308 | $11.2M | 135,000 | 0.0% |
| Home Depot Inc - US(HD)Put | Equity Option | 437076102 | $11.2M | 31,800 | 0.0% |
| Devon Energy Corp - US(DVN) | Equity | 25179M103 | $11.2M | 271,882 | 0.0% |
| Cytokinetics Inc - US(CYTK)Call | Equity Option | 23282W605 | $11.3M | 132,400 | 0.0% |
| Capital One Financial Corp - US(COF)Call | Equity Option | 14040H105 | $11.3M | 56,300 | 0.0% |
| 3M Co - US(MMM)Call | Equity Option | 88579Y101 | $11.3M | 69,900 | 0.0% |