Q2 2026 Holdings
Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc PUTPut | PUT | 98980A955 | $18 | 25,000 | 0.0% |
| Uipath Inc CallCall | CALL | 90364P905 | $19 | 89,900 | 0.0% |
| Cheetah NET Supply Chain Inc CL A COM(CTNT) | CL A COM | 16307X301 | $19 | 11,649 | 0.0% |
| Hycroft Mining Holding Corp PUTPut | PUT | 44862P958 | $20 | 10,000 | 0.0% |
| Health Catalyst Inc COM(HCAT) | COM | 42225T107 | $21 | 10,446 | 0.0% |
| Xpeng Inc CallCall | CALL | 98422D905 | $21 | 214,800 | 0.0% |
| Devon Energy Corp New CallCall | CALL | 25179M903 | $22 | 228,700 | 0.0% |
| Inflarx NV COM(IFRX) | COM | N44821101 | $23 | 10,105 | 0.0% |
| Mobileye Global Inc PUTPut | PUT | 60741F954 | $23 | 50,000 | 0.0% |
| American Bitcoin Corp. COM CL A(ABTC) | COM CL A | 02462A104 | $24 | 35,843 | 0.0% |
| Mcdonalds Corp CallCall | CALL | 580135901 | $24 | 12,700 | 0.0% |
| Conocophillips PUTPut | PUT | 20825C954 | $24 | 23,100 | 0.0% |
| United STS Oil FD LP PUTPut | PUT | 91232N957 | $24 | 110,100 | 0.0% |
| AC Immune SA SHS(ACIU) | SHS | H00263105 | $25 | 10,327 | 0.0% |
| Entera BIO LTD SHS(ENTX) | SHS | M40527109 | $25 | 13,913 | 0.0% |
| Futu Hldgs LTD PUTPut | PUT | 36118L956 | $25 | 40,000 | 0.0% |
| Fortuna MNG Corp CallCall | CALL | 349942902 | $25 | 225,200 | 0.0% |
| Pinterest Inc PUTPut | PUT | 72352L956 | $26 | 31,100 | 0.0% |
| Occidental Pete Corp PUTPut | PUT | 674599955 | $26 | 13,800 | 0.0% |
| Outlook Therapeutics Inc COM(OTLK) | COM | 69012T305 | $27 | 17,271 | 0.0% |
| Gold Royalty Corp Common Shares(GROY) | COMMON SHARES | 38071H106 | $28 | 10,023 | 0.0% |
| Stmicroelectronics N V CallCall | CALL | 861012902 | $28 | 10,000 | 0.0% |
| Ares Management Corporation PUTPut | PUT | 03990B951 | $29 | 15,000 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | SPON ADR 1 SH | 97651M109 | $32 | 14,058 | 0.0% |
| Block Inc CallCall | CALL | 852234903 | $32 | 30,000 | 0.0% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $33 | 12,021 | 0.0% |
| Huntington Bancshares Inc CallCall | CALL | 446150904 | $33 | 50,900 | 0.0% |
| Ishares TR PUTPut | PUT | 464288953 | $34 | 260,300 | 0.0% |
| Realty Income Corp CallCall | CALL | 756109904 | $34 | 70,400 | 0.0% |
| Chewy Inc PUTPut | PUT | 16679L959 | $34 | 10,000 | 0.0% |
| ARK ETF TR PUTPut | PUT | 00214Q954 | $35 | 15,000 | 0.0% |
| Ovid Therapeutics Inc COM(OVID) | COM | 690469101 | $37 | 13,613 | 0.0% |
| Kraft Heinz Co CallCall | CALL | 500754906 | $37 | 54,500 | 0.0% |
| Corteva Inc CallCall | CALL | 22052L904 | $38 | 20,000 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | SPONSORED ADR | 02319V103 | $39 | 12,549 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | CLASS A COM | 83422N105 | $41 | 15,653 | 0.0% |
| Huntington Bancshares Inc PUTPut | PUT | 446150954 | $42 | 119,900 | 0.0% |
| Citizens Finl Group Inc PUTPut | PUT | 174610955 | $45 | 34,500 | 0.0% |
| Nexgen Energy LTD PUTPut | PUT | 65340P956 | $45 | 95,600 | 0.0% |
| Wayfair Inc CallCall | CALL | 94419L901 | $46 | 320,000 | 0.0% |
| Nano X Imaging LTD ORD SHS(NNOX) | ORD SHS | M70700105 | $47 | 40,214 | 0.0% |
| SK Telecom Co LTD CallCall | CALL | 78440P906 | $48 | 25,000 | 0.0% |
| US Bancorp CallCall | CALL | 902973904 | $48 | 14,500 | 0.0% |
| Opendoor Technologies Inc CallCall | CALL | 683712903 | $49 | 65,000 | 0.0% |
| Spdr Series Trust CallCall | CALL | 78464A905 | $51 | 15,000 | 0.0% |
| Wealthfront Corp PUTPut | PUT | 947002951 | $51 | 203,300 | 0.0% |
| Shell PLC CallCall | CALL | 780259905 | $51 | 13,600 | 0.0% |
| Vizsla Silver Corp PUTPut | PUT | 92859G958 | $51 | 60,000 | 0.0% |
| Petroleo Brasileiro S A CallCall | CALL | 71654V908 | $54 | 295,800 | 0.0% |
| Zoetis Inc CallCall | CALL | 98978V903 | $55 | 265,000 | 0.0% |