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 |
|---|---|---|---|---|---|
| Coinbase Global Inc CallCall | CALL | 19260Q907 | $120 | 26,500 | 0.0% |
| NU Hldgs LTD CallCall | CALL | G6683N903 | $123 | 92,200 | 0.0% |
| Millicom Intl Cellular S A PUTPut | PUT | L6388F950 | $124 | 25,000 | 0.0% |
| S&P Global Inc CallCall | CALL | 78409V904 | $124 | 35,300 | 0.0% |
| SLB Limited CallCall | CALL | 806857908 | $124 | 779,400 | 0.0% |
| Bank Montreal Medium Micr Gold MIN 3X(GDXD) | MICR GOLD MIN 3X | 06368M302 | $124 | 2,450 | 0.0% |
| General Mtrs Co PUTPut | PUT | 37045V950 | $125 | 31,500 | 0.0% |
| Amer Sports Inc Call(AS)Call | CALL | G0260P902 | $125 | 100,000 | 0.0% |
| NIO Inc CallCall | CALL | 62914V906 | $128 | 215,100 | 0.0% |
| X-Energy Inc COM CL A(XE) | COM CL A | 98386P102 | $129 | 7,032 | 0.0% |
| Space Exploration Techn Corp CallCall | CALL | 84615Q903 | $130 | 25,000 | 0.0% |
| CIA Energetica de Minas Gera SP ADR N-V PFD(CIG) | SP ADR N-V PFD | 204409601 | $131 | 62,352 | 0.0% |
| Keycorp PUTPut | PUT | 493267958 | $132 | 233,600 | 0.0% |
| Intuitive Surgical Inc CallCall | CALL | 46120E902 | $133 | 13,500 | 0.0% |
| GE Vernova Inc PUTPut | PUT | 36828A951 | $135 | 34,000 | 0.0% |
| Similarweb LTD SHS(SMWB) | SHS | M84137104 | $135 | 22,064 | 0.0% |
| Howmet Aerospace Inc CallCall | CALL | 443201908 | $136 | 3,000 | 0.0% |
| Canadian NAT RES LTD MED TER COM(CNQ) | COM | 136385101 | $137 | 2,497 | 0.0% |
| Alcon AG ORD SHS(ALC) | ORD SHS | H01301128 | $139 | 2,069 | 0.0% |
| Truist Finl Corp PUTPut | PUT | 89832Q959 | $139 | 170,000 | 0.0% |
| Wayfair Inc PUTPut | PUT | 94419L951 | $140 | 75,000 | 0.0% |
| Cushman and Wakefield LTD Common Shares(CWK) | COMMON SHARES | G2717C106 | $141 | 10,521 | 0.0% |
| Walmart Inc PUTPut | PUT | 931142953 | $141 | 42,500 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | ORD | G23773107 | $142 | 4,813 | 0.0% |
| Accelerant Holdings CL A(ARX) | CL A | G00894108 | $142 | 12,084 | 0.0% |
| Solv Energy Inc COM SHS CL A(MWH) | COM SHS CL A | 78475V103 | $144 | 4,222 | 0.0% |
| DOW Hldgs Inc PUTPut | PUT | 260557953 | $144 | 1,600,000 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | SHS | V5633W109 | $145 | 2,729 | 0.0% |
| DEL Monte Corp ORD(DMC) | ORD | G36738105 | $146 | 5,249 | 0.0% |
| Apollo Coml Real Estate FIN COM(ARI) | COM | 03762U105 | $146 | 13,704 | 0.0% |
| Ferroglobe PLC SHS(GSM) | SHS | G33856108 | $148 | 46,386 | 0.0% |
| Noble Corp PLC ORD SHS A(NE) | ORD SHS A | G65431127 | $151 | 4,057 | 0.0% |
| Super Group Sghc Limited ORD SHS(SGHC) | ORD SHS | G8588X103 | $155 | 11,406 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | COM SH BEN INT | 81761L102 | $156 | 92,591 | 0.0% |
| Uber Technologies Inc CallCall | CALL | 90353T900 | $158 | 103,700 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | COM | G8807B106 | $158 | 9,288 | 0.0% |
| Shell PLC PUTPut | PUT | 780259955 | $159 | 46,700 | 0.0% |
| Paccar Inc CallCall | CALL | 693718908 | $160 | 50,000 | 0.0% |
| Stantec Inc COM(STN) | COM | 85472N109 | $160 | 2,134 | 0.0% |
| Stride Inc PUTPut | PUT | 86333M958 | $163 | 70,000 | 0.0% |
| Tsakos Energy Navigation LTD SHS(TEN) | SHS | G9108L173 | $165 | 4,654 | 0.0% |
| Constellation Brands Inc PUTPut | PUT | 21036P958 | $166 | 47,500 | 0.0% |
| Dole PLC ORD SHS(DOLE) | ORD SHS | G27907107 | $173 | 12,589 | 0.0% |
| Texas Instrs Inc PUTPut | PUT | 882508954 | $175 | 7,800 | 0.0% |
| Circle Internet Group Inc PUTPut | PUT | 172573957 | $181 | 226,100 | 0.0% |
| Mcewen Inc. CallCall | CALL | 58039P905 | $182 | 40,000 | 0.0% |
| Ishares Silver TR CallCall | CALL | 46428Q909 | $182 | 178,400 | 0.0% |
| Churchill Cap Corp XI CL A ORD SHS | CL A ORD SHS | G2131A108 | $183 | 10,491 | 0.0% |
| Spdr Series Trust PUTPut | PUT | 78464A950 | $184 | 285,000 | 0.0% |
| Whitefiber Inc SHS(WYFI) | SHS | G96115103 | $185 | 4,771 | 0.0% |