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 |
|---|---|---|---|---|---|
| Borgwarner Inc - US(BWA)Call | Equity Option | 099724106 | $285.5K | 4,300 | 0.0% |
| Regenxbio Inc - US(RGNX) | Equity | 75901B107 | $285.8K | 23,854 | 0.0% |
| Viatris Inc - US(VTRS)Call | Equity Option | 92556V106 | $285.8K | 18,000 | 0.0% |
| Wp Carey Inc - US REIT(WPC)Call | Equity Option | 92936U109 | $286.0K | 4,000 | 0.0% |
| Harley-Davidson Inc - US(HOG)Call | Equity Option | 412822108 | $286.2K | 11,700 | 0.0% |
| Ishares Russell 3000 Etf - US ETP(IWV) | Exchange-Traded Fund | 464287689 | $287.0K | 673 | 0.0% |
| Cosan Sa - US ADR(CSAN) | Depository Receipt | 22113B103 | $288.0K | 100,000 | 0.0% |
| Valens Semiconductor Ltd - US(VLN)Call | Equity Option | M9607U115 | $288.4K | 127,600 | 0.0% |
| A O Smith Corp - US(AOS)Put | Equity Option | 831865209 | $288.5K | 4,600 | 0.0% |
| Ast Spacemobile Inc - US(ASTS) | Equity | 00217D100 | $288.9K | 3,251 | 0.0% |
| Cintas Corp - US(CTAS)Put | Equity Option | 172908105 | $289.1K | 1,700 | 0.0% |
| H&R Block Inc - US(HRB)Call | Equity Option | 093671105 | $289.4K | 7,600 | 0.0% |
| Iqvia Holdings Inc - US(IQV)Put | Equity Option | 46266C105 | $289.8K | 1,500 | 0.0% |
| Compass Diversified Holdings - US(CODI)Put | Equity Option | 20451Q104 | $290.0K | 27,200 | 0.0% |
| Tractor Supply Co - US(TSCO)Put | Equity Option | 892356106 | $290.8K | 9,200 | 0.0% |
| Scorpio Tankers Inc - US(STNG)Call | Equity Option | Y7542C130 | $290.9K | 4,200 | 0.0% |
| Mastec Inc - US(MTZ)Put | Equity Option | 576323109 | $291.2K | 700 | 0.0% |
| Gen Digital Inc - CVR(GENVR) | Contingent Value Rights | 668771116 | $292.4K | 231,144 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Put | Equity Option | 36266G107 | $294.4K | 4,600 | 0.0% |
| Tencent Music Entertainment Group - US ADR(TME)Call | Equity Option | 88034P109 | $294.8K | 35,300 | 0.0% |
| Vulcan Materials Co - US(VMC)Put | Equity Option | 929160109 | $295.0K | 1,000 | 0.0% |
| Lithium Americas Corp - US(LAC) | Equity | 53681J103 | $295.3K | 76,705 | 0.0% |
| Howmet Aerospace Inc - US(HWM)Put | Equity Option | 443201108 | $295.7K | 1,100 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Call | Equity Option | 499049104 | $295.9K | 3,800 | 0.0% |
| Lifevantage Corp - US(LFVN) | Equity | 53222K205 | $295.9K | 47,423 | 0.0% |
| Baxter International Inc - US(BAX)Put | Equity Option | 071813109 | $296.3K | 13,900 | 0.0% |
| Lumen Technologies Inc - US(LUMN)Call | Equity Option | 550241103 | $297.2K | 38,700 | 0.0% |
| Gds Holdings Ltd - US ADR(GDS)Put | Equity Option | 36165L108 | $297.3K | 9,900 | 0.0% |
| HMH Holding Inc - US(HMH) | Equity | 40445M100 | $298.0K | 15,902 | 0.0% |
| Advanced Energy Industries Inc - US(AEIS)Put | Equity Option | 007973100 | $298.3K | 800 | 0.0% |
| Invesco Wilderhill Clean Energy Etf - US ETP(PBW) | Exchange-Traded Fund | 46137V134 | $298.5K | 7,651 | 0.0% |
| International Seaways Inc - US(INSW)Call | Equity Option | Y41053102 | $298.7K | 3,900 | 0.0% |
| Hinge Health Inc - US(HNGE)Call | Equity Option | 433313103 | $298.8K | 3,600 | 0.0% |
| Terrestrial Energy Inc - US(IMSR) | Equity | 881454102 | $299.0K | 42,225 | 0.0% |
| Carrier Global Corp - US(CARR)Call | Equity Option | 14448C104 | $300.7K | 4,100 | 0.0% |
| Boston Beer Co Inc - US(SAM)Call | Equity Option | 100557107 | $301.0K | 1,700 | 0.0% |
| Brink's Co - US(BCO) | Equity | 109696104 | $301.1K | 3,187 | 0.0% |
| Macy's Inc - US(M)Call | Equity Option | 55616P104 | $301.4K | 12,800 | 0.0% |
| Equifax Inc - US(EFX)Call | Equity Option | 294429105 | $301.6K | 1,900 | 0.0% |
| ARK Autonomous Technology & Robotics ETF - US ETP(ARKQ) | Exchange-Traded Fund | 00214Q203 | $301.9K | 2,283 | 0.0% |
| Alcon Inc - US(ALC)Put | Equity Option | H01301128 | $302.0K | 4,500 | 0.0% |
| Fox Corp(FOXA)Put | Equity Option | 35137L105 | $302.5K | 5,800 | 0.0% |
| Sprott Inc - US(SII)Call | Equity Option | 852066208 | $303.3K | 2,700 | 0.0% |
| Li Auto Inc - US ADR(LI)Put | Equity Option | 50202M102 | $304.1K | 25,900 | 0.0% |
| Summit Therapeutics Inc - US(SMMT)Call | Equity Option | 86627T108 | $304.5K | 20,900 | 0.0% |
| Acm Research Inc - US(ACMR)Put | Equity Option | 00108J109 | $304.5K | 2,400 | 0.0% |
| Agilent Technologies Inc - US(A)Put | Equity Option | 00846U101 | $305.5K | 2,300 | 0.0% |
| Abercrombie & Fitch Co - US(ANF)Put | Equity Option | 002896207 | $306.0K | 3,400 | 0.0% |
| Sana Biotechnology Inc - US(SANA) | Equity | 799566104 | $306.7K | 87,892 | 0.0% |
| Arcelormittal Sa - US NY Reg Shrs(MT)Call | Equity Option | 03938L203 | $307.1K | 5,100 | 0.0% |