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 |
|---|---|---|---|---|---|
| Equinor Asa - US ADR(EQNR)Put | Equity Option | 29446M102 | $254.3K | 8,100 | 0.0% |
| Pursuit Attractions and Hospitality Inc - US(PRSU) | Equity | 92552R406 | $255.1K | 4,558 | 0.0% |
| Commvault Systems Inc - US(CVLT)Call | Equity Option | 204166102 | $255.1K | 1,800 | 0.0% |
| Myriad Genetics Inc - US(MYGN) | Equity | 62855J104 | $255.1K | 44,680 | 0.0% |
| Brown & Brown Inc - US(BRO)Call | Equity Option | 115236101 | $256.6K | 4,000 | 0.0% |
| Protagonist Therapeutics Inc - US(PTGX)Put | Equity Option | 74366E102 | $257.4K | 2,100 | 0.0% |
| Best Buy Co Inc - US(BBY)Put | Equity Option | 086516101 | $258.0K | 3,400 | 0.0% |
| Tc Energy Corp - US(TRP)Put | Equity Option | 87807B107 | $258.5K | 3,900 | 0.0% |
| Navitas Semiconductor Corp - US(NVTS)Put | Equity Option | 63942X106 | $259.8K | 14,500 | 0.0% |
| V2x Inc - US(VVX) | Equity | 92242T101 | $260.1K | 3,489 | 0.0% |
| Advanced Energy Industries Inc - US(AEIS)Call | Equity Option | 007973100 | $261.0K | 700 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc - US(OLLI)Put | Equity Option | 681116109 | $261.4K | 3,400 | 0.0% |
| M&T Bank Corp - US(MTB)Call | Equity Option | 55261F104 | $261.8K | 1,100 | 0.0% |
| Aerovironment Inc - US(AVAV)Call | Equity Option | 008073108 | $264.1K | 1,600 | 0.0% |
| Nlight Inc - US(LASR)Put | Equity Option | 65487K100 | $264.6K | 3,800 | 0.0% |
| Hudbay Minerals Inc - US(HBM) | Equity | 443628102 | $265.2K | 11,233 | 0.0% |
| Grail Inc - US(GRAL)Put | Equity Option | 384747101 | $266.3K | 3,900 | 0.0% |
| Archer Aviation Inc - US(ACHR)Put | Equity Option | 03945R102 | $266.8K | 56,400 | 0.0% |
| MKS Inc - US(MKSI)Call | Equity Option | 55306N104 | $266.9K | 600 | 0.0% |
| Crh Plc - US(CRH)Call | Equity Option | G25508105 | $267.5K | 2,500 | 0.0% |
| Hormel Foods Corp - US(HRL)Put | Equity Option | 440452100 | $268.1K | 10,800 | 0.0% |
| Samsara Inc - US(IOT)Put | Equity Option | 79589L106 | $269.2K | 8,300 | 0.0% |
| Ionis Pharmaceuticals Inc - US(IONS)Put | Equity Option | 462222100 | $269.6K | 3,400 | 0.0% |
| Pennymac Financial Services Inc - US(PFSI)Put | Equity Option | 70932M107 | $270.0K | 3,100 | 0.0% |
| Copart Inc - US(CPRT)Put | Equity Option | 217204106 | $270.6K | 9,600 | 0.0% |
| Blacksky Technology Inc - US(BKSY)Put | Equity Option | 09263B207 | $270.8K | 9,700 | 0.0% |
| Voyager Technologies Inc - US(VOYG)Call | Equity Option | 92892B103 | $270.9K | 8,400 | 0.0% |
| Prologis Inc - US REIT(PLD)Put | Equity Option | 74340W103 | $270.9K | 2,000 | 0.0% |
| Aersale Corp - US(ASLE) | Equity | 00810F106 | $271.0K | 42,876 | 0.0% |
| Celanese Corp - US(CE)Call | Equity Option | 150870103 | $271.4K | 5,900 | 0.0% |
| Ishares Msci World Etf - US ETP(URTH) | Exchange-Traded Fund | 464286392 | $271.9K | 1,342 | 0.0% |
| Gartner Inc - US(IT)Put | Equity Option | 366651107 | $272.2K | 2,100 | 0.0% |
| Banco Santander Sa - US ADR(SAN)Call | Equity Option | 05964H105 | $273.2K | 19,800 | 0.0% |
| Niagen Bioscience Inc - US(NAGE) | Equity | 171077407 | $274.5K | 86,059 | 0.0% |
| Bunge Global SA - US(BG)Put | Equity Option | H11356104 | $277.5K | 2,600 | 0.0% |
| Kodiak Gas Services Inc - US(KGS)Call | Equity Option | 50012A108 | $278.0K | 3,700 | 0.0% |
| BellRing Brands Inc - US(BRBR)Put | Equity Option | 07831C103 | $278.2K | 21,500 | 0.0% |
| Sanmina Corp - US(SANM)Put | Equity Option | 801056102 | $278.4K | 1,100 | 0.0% |
| Equity Residential - US REIT(EQR)Put | Equity Option | 29476L107 | $278.5K | 4,100 | 0.0% |
| Lionsgate Studios Corp - US(LION)Call | Equity Option | 53626N102 | $278.6K | 18,200 | 0.0% |
| Ppg Industries Inc - US(PPG)Put | Equity Option | 693506107 | $279.0K | 2,300 | 0.0% |
| Performance Food Group Co - US(PFGC)Call | Equity Option | 71377A103 | $279.5K | 2,500 | 0.0% |
| Hasbro Inc - US(HAS)Call | Equity Option | 418056107 | $280.8K | 3,400 | 0.0% |
| Biogen Inc - US(BIIB)Put | Equity Option | 09062X103 | $280.9K | 1,300 | 0.0% |
| Ralph Lauren Corp - US(RL)Call | Equity Option | 751212101 | $281.0K | 700 | 0.0% |
| Maxlinear Inc - US(MXL)Put | Equity Option | 57776J100 | $281.7K | 2,200 | 0.0% |
| Piper Sandler Cos - US(PIPR) | Equity | 724078209 | $281.8K | 3,895 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB)Put | Equity Option | 053484101 | $283.0K | 1,500 | 0.0% |
| Walmart Inc - US(WMT) | Equity | 931142103 | $283.2K | 2,500 | 0.0% |
| Amkor Technology Inc - US(AMKR)Call | Equity Option | 031652100 | $284.6K | 3,300 | 0.0% |