Q2 2026 Holdings
Filed 2026-08-14 | 2655 holdings | $85.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $2.9M | 70,000 | 0.0% |
| Gamestop Corp(GME)Put | CL A | 36467W109 | $2.9M | 133,500 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $3.0M | 46,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $3.0M | 46,000 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $3.0M | 15,600 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.0M | 91,304 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.0M | 214,101 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0M | 6,502 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $3.0M | 200,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.0M | 66,306 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $3.0M | 22,000 | 0.0% |
| American Airlines Group Inc(AAL)Call | COM | 02376R102 | $3.0M | 168,300 | 0.0% |
| Vanguard World FD(VGT)Put | INF TECH ETF | 92204A702 | $3.0M | 25,500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.1M | 56,027 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $3.1M | 104,500 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.1M | 93,822 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1M | 26,902 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 36,499 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.1M | 30,000 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.1M | 30,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1M | 16,817 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1M | 26,411 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $3.1M | 36,867 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $3.1M | 62,255 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $3.2M | 16,700 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.2M | 45,701 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 32,355 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.2M | 45,437 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2M | 120,114 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.2M | 112,220 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2M | 128,969 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $3.2M | 35,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 34,114 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $3.3M | 9,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $3.3M | 9,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.3M | 175,798 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3M | 11,631 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $3.3M | 80,300 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 15,305 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $3.3M | 90,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $3.3M | 90,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3M | 43,716 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $3.3M | 48,278 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $3.3M | 41,513 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3M | 4,014 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $3.3M | 68,800 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.4M | 34,959 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.4M | 1,714,073 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.4M | 194,769 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $3.4M | 93,278 | 0.0% |