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 |
|---|---|---|---|---|---|
| Anika Therapeutics Inc - US(ANIK) | Equity | 035255108 | $334.1K | 22,837 | 0.0% |
| Vodafone Group Plc - US ADR(VOD)Put | Equity Option | 92857W308 | $334.6K | 25,300 | 0.0% |
| Centrus Energy Corp - US(LEU)Call | Equity Option | 15643U104 | $335.7K | 2,000 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Put | Equity Option | 053015103 | $335.9K | 1,500 | 0.0% |
| Gorilla Technology Group Inc - US(GRRR)Put | Equity Option | G4000K175 | $338.0K | 17,000 | 0.0% |
| Travere Therapeutics Inc - US(TVTX) | Equity | 89422G107 | $338.3K | 5,955 | 0.0% |
| Custom Truck One Source Inc - US(CTOS) | Equity | 23204X103 | $339.3K | 28,729 | 0.0% |
| Mercadolibre Inc - US(MELI)Call | Equity Option | 58733R102 | $339.5K | 200 | 0.0% |
| Commercial Metals Co - US(CMC) | Equity | 201723103 | $340.4K | 5,424 | 0.0% |
| Verisk Analytics Inc - US(VRSK)Put | Equity Option | 92345Y106 | $341.1K | 1,900 | 0.0% |
| Genuine Parts Co - US(GPC)Call | Equity Option | 372460105 | $342.1K | 2,900 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastru(GRID) | Exchange-Traded Fund | 33737A108 | $342.3K | 1,785 | 0.0% |
| Broadridge Financial Solutions Inc - US(BR)Call | Equity Option | 11133T103 | $342.4K | 2,500 | 0.0% |
| Sherwin-Williams Co - US(SHW)Put | Equity Option | 824348106 | $344.3K | 1,000 | 0.0% |
| Castle Biosciences Inc - US(CSTL) | Equity | 14843C105 | $344.9K | 14,462 | 0.0% |
| Levi Strauss & Co - US(LEVI)Call | Equity Option | 52736R102 | $345.1K | 13,900 | 0.0% |
| Hometrust Bancshares Inc - US(HTB) | Equity | 437872104 | $346.3K | 6,941 | 0.0% |
| Limbach Holdings Inc - US(LMB)Call | Equity Option | 53263P105 | $346.5K | 4,500 | 0.0% |
| Vertical Aerospace Ltd - US(EVTL) | Equity | G9471C206 | $346.8K | 199,308 | 0.0% |
| Onemain Holdings Inc - US(OMF)Call | Equity Option | 68268W103 | $347.5K | 5,700 | 0.0% |
| Synaptics Inc - US(SYNA)Put | Equity Option | 87157D109 | $347.8K | 2,800 | 0.0% |
| Neogenomics Inc - US(NEO)Call | Equity Option | 64049M209 | $350.2K | 24,000 | 0.0% |
| Paymentus Holdings Inc - US(PAY) | Equity | 70439P108 | $350.3K | 14,500 | 0.0% |
| Enersys - US(ENS)Put | Equity Option | 29275Y102 | $350.7K | 1,500 | 0.0% |
| Bill Holdings Inc - US(BILL)Call | Equity Option | 090043100 | $350.8K | 9,700 | 0.0% |
| Frontline PLC - US(FRO)Call | Equity Option | M46528101 | $351.4K | 10,100 | 0.0% |
| Tg Therapeutics Inc - US(TGTX)Call | Equity Option | 88322Q108 | $351.6K | 6,400 | 0.0% |
| Vital Farms Inc - US(VITL)Put | Equity Option | 92847W103 | $353.6K | 30,400 | 0.0% |
| Vulcan Materials Co - US(VMC)Call | Equity Option | 929160109 | $354.0K | 1,200 | 0.0% |
| Grupo Financiero Galicia Sa - US ADR(GGAL) | Depository Receipt | 399909100 | $354.6K | 7,087 | 0.0% |
| Dimensional US Core Equity 2 ETF - US ETP(DFAC) | Exchange-Traded Fund | 25434V708 | $355.1K | 8,005 | 0.0% |
| Magnachip Semiconductor Corp - US(MX) | Equity | 55933J203 | $355.2K | 75,103 | 0.0% |
| MKS Inc - US(MKSI)Put | Equity Option | 55306N104 | $355.8K | 800 | 0.0% |
| Aes Corp - US(AES)Put | Equity Option | 00130H105 | $356.2K | 24,300 | 0.0% |
| United States Antimony Corp - US(UAMY)Call | Equity Option | 911549103 | $356.5K | 49,100 | 0.0% |
| Vtex - US(VTEX) | Equity | G9470A102 | $357.4K | 89,361 | 0.0% |
| Colgate-Palmolive Co - US(CL)Put | Equity Option | 194162103 | $357.6K | 3,900 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH)Call | Equity Option | 099502106 | $358.0K | 5,900 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Call | Equity Option | N53745100 | $358.0K | 6,800 | 0.0% |
| Barclays Plc - US ADR(BCS) | Depository Receipt | 06738E204 | $358.3K | 13,338 | 0.0% |
| Olin Corp - US(OLN)Call | Equity Option | 680665205 | $358.7K | 18,100 | 0.0% |
| Golar Lng Ltd - US(GLNG)Put | Equity Option | G9456A100 | $358.8K | 7,200 | 0.0% |
| Samsara Inc - US(IOT)Call | Equity Option | 79589L106 | $360.0K | 11,100 | 0.0% |
| Vor Biopharma Inc - US(VOR) | Equity | 929033207 | $361.2K | 19,620 | 0.0% |
| Alnylam Pharmaceuticals Inc - US(ALNY)Call | Equity Option | 02043Q107 | $361.2K | 1,200 | 0.0% |
| Brightview Holdings Inc - US(BV) | Equity | 10948C107 | $361.8K | 25,534 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Put | Equity Option | 339750101 | $362.1K | 6,100 | 0.0% |
| Ecolab Inc - US(ECL)Put | Equity Option | 278865100 | $362.2K | 1,300 | 0.0% |
| Moody's Corp - US(MCO)Call | Equity Option | 615369105 | $362.3K | 800 | 0.0% |
| Vizsla Silver Corp - US(VZLA)Call | Equity Option | 92859G608 | $363.3K | 110,100 | 0.0% |