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 |
|---|---|---|---|---|---|
| NIO Inc PUTPut | PUT | 62914V956 | $58 | 150,000 | 0.0% |
| Bunge Global SA Call(BG)Call | CALL | H11356904 | $59 | 17,500 | 0.0% |
| Stride Inc CallCall | CALL | 86333M908 | $60 | 70,000 | 0.0% |
| Academy Sports & Outdoors in PUTPut | PUT | 00402L957 | $60 | 20,000 | 0.0% |
| Insulet Corp CallCall | CALL | 45784P901 | $60 | 20,000 | 0.0% |
| KKR & Co Inc CallCall | CALL | 48251W904 | $62 | 16,000 | 0.0% |
| Chipotle Mexican Grill Inc CallCall | CALL | 169656905 | $64 | 30,700 | 0.0% |
| Unity Software Inc PUTPut | PUT | 91332U951 | $65 | 50,000 | 0.0% |
| Select Sector Spdr TR CallCall | CALL | 81369Y904 | $66 | 20,000 | 0.0% |
| Sweetgreen Inc CallCall | CALL | 87043Q908 | $70 | 200,000 | 0.0% |
| Wealthfront Corp CallCall | CALL | 947002901 | $70 | 100,000 | 0.0% |
| United Parcel Svcs Inc CallCall | CALL | 911312906 | $71 | 216,000 | 0.0% |
| Zillow Group Inc CallCall | CALL | 98954M900 | $74 | 183,600 | 0.0% |
| Riot Platforms Inc PUTPut | PUT | 767292955 | $76 | 58,900 | 0.0% |
| ARK ETF TR PUTPut | PUT | 00214Q952 | $76 | 25,300 | 0.0% |
| Space Exploration Techn Corp PUTPut | PUT | 84615Q953 | $76 | 71,300 | 0.0% |
| Barrick MNG Corp PUTPut | PUT | 06849F958 | $79 | 55,000 | 0.0% |
| Etoro Group LTD PUT(ETOR)Put | PUT | G32089957 | $87 | 148,900 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM CL C | G9001E128 | $88 | 11,303 | 0.0% |
| Datadog Inc PUTPut | PUT | 23804L953 | $88 | 80,100 | 0.0% |
| Burford Capital Limited ORD SHS(BUR) | ORD SHS | G17977110 | $91 | 22,200 | 0.0% |
| Ulta Beauty Inc CallCall | CALL | 90384S903 | $92 | 20,100 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | COM CL A | G9001E102 | $92 | 11,749 | 0.0% |
| Petroleo Brasileiro S A PUTPut | PUT | 71654V958 | $93 | 85,000 | 0.0% |
| Arcos Dorados Hldgs Inc SHS Class -A -(ARCO) | SHS CLASS -A - | G0457F107 | $93 | 11,500 | 0.0% |
| ON Semiconductor Corp PUTPut | PUT | 682189955 | $95 | 13,400 | 0.0% |
| Chevron Corporation PUTPut | PUT | 166764950 | $95 | 12,100 | 0.0% |
| Global X FDS CallCall | CALL | 37954Y901 | $98 | 33,000 | 0.0% |
| Bank of N T Butterfield & SO SHS New(NTB) | SHS NEW | G0772R208 | $101 | 1,690 | 0.0% |
| Jd.com Inc CallCall | CALL | 47215P906 | $101 | 120,100 | 0.0% |
| Sealsq Corp ORD SHS(LAES) | ORD SHS | G79483106 | $101 | 31,970 | 0.0% |
| Chubb Limited PUT(CB)Put | PUT | H1467J954 | $102 | 9,000 | 0.0% |
| Toll Brothers Inc CallCall | CALL | 889478903 | $104 | 9,900 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | SH BEN INT NEW | 105368203 | $104 | 32,781 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $104 | 6,390 | 0.0% |
| Wealthfront Corp COM(WLTH) | COM | 947002101 | $104 | 11,649 | 0.0% |
| Vertex Pharmaceuticals Inc CallCall | CALL | 92532F900 | $105 | 10,000 | 0.0% |
| Mercadolibre Inc CallCall | CALL | 58733R902 | $107 | 2,600 | 0.0% |
| PNC Finl Svcs Group Inc CallCall | CALL | 693475905 | $107 | 13,000 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $108 | 10,355 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | SHS | G9087Q102 | $109 | 17,332 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | SHS | M9T951109 | $111 | 4,252 | 0.0% |
| Xanadu Quantum Technolo LTD SUB VTG B(XNDU) | SUB VTG B | 98390R102 | $111 | 9,180 | 0.0% |
| Sharonai Holdings Inc COM CL A(SHAZ) | COM CL A | 778920306 | $114 | 1,345 | 0.0% |
| Newamsterdam Pharma Company Ordinary Shares(NAMS) | ORDINARY SHARES | N62509109 | $115 | 3,384 | 0.0% |
| Global X FDS PUTPut | PUT | 37954Y951 | $115 | 27,000 | 0.0% |
| Biontech SE CallCall | CALL | 09075V902 | $116 | 48,700 | 0.0% |
| Sportradar Group AG Class A ORD SHS(SRAD) | CLASS A ORD SHS | H8088L103 | $116 | 7,779 | 0.0% |
| Stealthgas Inc SHS(GASS) | SHS | Y81669106 | $117 | 14,806 | 0.0% |
| Deutsche BK AG Namen AKT | NAMEN AKT | D18190898 | $118 | 3,486 | 0.0% |