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 |
|---|---|---|---|---|---|
| Nexa Resources Sa - US(NEXA) | Equity | L67359106 | $307.2K | 25,099 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | Exchange-Traded Fund | 316092808 | $308.1K | 1,079 | 0.0% |
| Cardinal Health Inc - US(CAH)Put | Equity Option | 14149Y108 | $308.8K | 1,300 | 0.0% |
| Keycorp - US(KEY)Call | Equity Option | 493267108 | $308.9K | 13,400 | 0.0% |
| Leidos Holdings Inc - US(LDOS)Put | Equity Option | 525327102 | $308.9K | 3,000 | 0.0% |
| Lpl Financial Holdings Inc - US(LPLA)Call | Equity Option | 50212V100 | $309.8K | 1,100 | 0.0% |
| Ishares Msci Germany Etf - US ETP(EWG)Call | ETF Option | 464286806 | $310.3K | 7,500 | 0.0% |
| Iamgold Corp - US(IAG)Put | Equity Option | 450913108 | $310.5K | 19,600 | 0.0% |
| Baker Hughes Co - US(BKR)Put | Equity Option | 05722G100 | $310.8K | 5,600 | 0.0% |
| Wesco International Inc - US(WCC)Call | Equity Option | 95082P105 | $310.9K | 900 | 0.0% |
| Synopsys Inc - US(SNPS)Call | Equity Option | 871607107 | $312.2K | 700 | 0.0% |
| Bluelinx Holdings Inc - US(BXC) | Equity | 09624H208 | $312.9K | 5,056 | 0.0% |
| Vanguard S&P 500 Growth ETF - US ETP(VOOG) | Exchange-Traded Fund | 921932505 | $313.4K | 3,793 | 0.0% |
| Cryoport Inc - US(CYRX)Call | Equity Option | 229050307 | $314.0K | 20,000 | 0.0% |
| Jbs NV-A - US(JBS)Put | Equity Option | N4732M103 | $314.0K | 26,500 | 0.0% |
| Ondas Inc - US(ONDS)Call | Equity Option | 68236H204 | $314.8K | 38,200 | 0.0% |
| Porch Group Inc - US(PRCH) | Equity | 733245104 | $314.8K | 20,933 | 0.0% |
| Sempra - US(SRE)Call | Equity Option | 816851109 | $315.2K | 3,400 | 0.0% |
| DraftKings Inc - US(DKNG)Put | Equity Option | 26142V105 | $315.8K | 12,500 | 0.0% |
| Unity Bancorp Inc - US(UNTY) | Equity | 913290102 | $316.4K | 5,391 | 0.0% |
| Duke Energy Corp - US(DUK)Put | Equity Option | 26441C204 | $316.5K | 2,500 | 0.0% |
| VanEck BDC Income ETF - US ETP(BIZD)Call | ETF Option | 92189F411 | $316.5K | 25,000 | 0.0% |
| abrdn Platinum ETF Trust - US ETP(PPLT) | Exchange-Traded Fund | 003260106 | $318.1K | 22,514 | 0.0% |
| Autozone Inc - US(AZO)Call | Equity Option | 053332102 | $319.6K | 100 | 0.0% |
| Insulet Corp - US(PODD)Put | Equity Option | 45784P101 | $319.7K | 2,100 | 0.0% |
| Penn Entertainment Inc - US(PENN)Call | Equity Option | 707569109 | $320.4K | 15,000 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB)Call | Equity Option | 053484101 | $320.8K | 1,700 | 0.0% |
| Consolidated Edison Inc - US(ED)Call | Equity Option | 209115104 | $320.8K | 2,900 | 0.0% |
| Octave Specialty Group Inc - US(OSG)Call | Equity Option | 023139884 | $322.0K | 51,600 | 0.0% |
| Carmax Inc - US(KMX)Put | Equity Option | 143130102 | $322.6K | 6,100 | 0.0% |
| Thor Industries Inc - US(THO)Call | Equity Option | 885160101 | $323.2K | 4,300 | 0.0% |
| Eldorado Gold Corp - US(EGO)Call | Equity Option | 284902509 | $323.3K | 10,400 | 0.0% |
| Mediaalpha Inc - US(MAX) | Equity | 58450V104 | $323.7K | 25,748 | 0.0% |
| Aeva Technologies Inc - US(AEVA)Put | Equity Option | 00835Q202 | $324.5K | 11,300 | 0.0% |
| Webull Corp - US(BULL)Call | Equity Option | G9572D103 | $326.0K | 50,000 | 0.0% |
| Cheesecake Factory Inc - US(CAKE)Call | Equity Option | 163072101 | $326.1K | 4,100 | 0.0% |
| Pg&E Corp - US(PCG)Call | Equity Option | 69331C108 | $326.3K | 19,400 | 0.0% |
| Home Bancshares Inc - US(HOMB) | Equity | 436893200 | $326.6K | 11,440 | 0.0% |
| Universal Health Services Inc - US Class B(UHS)Put | Equity Option | 913903100 | $327.1K | 2,200 | 0.0% |
| Ppg Industries Inc - US(PPG)Call | Equity Option | 693506107 | $327.5K | 2,700 | 0.0% |
| Corvus Pharmaceuticals Inc - US(CRVS) | Equity | 221015100 | $328.6K | 21,992 | 0.0% |
| Travere Therapeutics Inc - US(TVTX)Put | Equity Option | 89422G107 | $329.5K | 5,800 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD)Call | Equity Option | 03524A108 | $329.6K | 4,000 | 0.0% |
| Inovio Pharmaceuticals Inc - US(INO)Call | Equity Option | 45773H409 | $330.0K | 300,000 | 0.0% |
| Smith Douglas Homes Corp - US(SDHC) | Equity | 83207R107 | $331.0K | 21,303 | 0.0% |
| Vipshop Holdings Ltd - US ADR(VIPS) | Depository Receipt | 92763W103 | $331.5K | 25,000 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth Etf - US ETP(IJK) | Exchange-Traded Fund | 464287606 | $331.6K | 2,822 | 0.0% |
| American Public Education Inc - US(APEI) | Equity | 02913V103 | $331.8K | 6,179 | 0.0% |
| Whirlpool Corp - US | Convertible Preferred Equity | 963320205 | $333.3K | 9,500 | 0.0% |
| Marriott International Inc - US(MAR)Put | Equity Option | 571903202 | $333.5K | 900 | 0.0% |