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 |
|---|---|---|---|---|---|
| Radware LTD ORD(RDWR) | ORD | M81873107 | $187 | 6,049 | 0.0% |
| Evercore Inc CallCall | CALL | 29977A905 | $187 | 20,000 | 0.0% |
| Diamondback Energy Inc CallCall | CALL | 25278X909 | $187 | 81,100 | 0.0% |
| Direxion Shares ETF Trust Daily Small Cap(TZA) | DAILY SMALL CAP | 25460E232 | $190 | 50,000 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $191 | 734 | 0.0% |
| Ishares TR PUTPut | PUT | 464287959 | $192 | 85,400 | 0.0% |
| Danaos Corporation SHS(DAC) | SHS | Y1968P121 | $194 | 1,588 | 0.0% |
| Ameriprise Finl Inc CallCall | CALL | 03076C906 | $196 | 35,000 | 0.0% |
| PDD Holdings Inc CallCall | CALL | 722304902 | $197 | 74,500 | 0.0% |
| Neptune INS Hldgs Inc CL A(NP) | CL A | 64073B103 | $198 | 6,270 | 0.0% |
| RIO Tinto PLC PUTPut | PUT | 767204950 | $198 | 15,000 | 0.0% |
| Stratasys LTD SHS(SSYS) | SHS | M85548101 | $198 | 23,120 | 0.0% |
| Himalaya Shipping LTD ORD SHS(HSHP) | ORD SHS | G4660A103 | $202 | 15,147 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | ORD CL A | G5784H106 | $202 | 8,800 | 0.0% |
| Inter & Co Inc Class A COM(INTR) | CLASS A COM | G4R20B107 | $205 | 37,814 | 0.0% |
| Alpha & Omega Semiconductor SHS(AOSL) | SHS | G6331P104 | $207 | 4,378 | 0.0% |
| Teekay Tankers LTD CL A(TNK) | CL A | G8726X106 | $208 | 3,210 | 0.0% |
| Amprius Technologies Inc CallCall | CALL | 03214Q908 | $210 | 300,000 | 0.0% |
| Sharplink Inc PUTPut | PUT | 820014955 | $210 | 50,000 | 0.0% |
| Hilton Worldwide Hldgs Inc CallCall | CALL | 43300A903 | $211 | 55,800 | 0.0% |
| ARK ETF TR CallCall | CALL | 00214Q902 | $216 | 19,700 | 0.0% |
| Brookfield Infrastructure PA LP INT Unit(BIP) | LP INT UNIT | G16252101 | $216 | 5,920 | 0.0% |
| Snowflake Inc CallCall | CALL | 833445909 | $219 | 6,400 | 0.0% |
| Uber Technologies Inc PUTPut | PUT | 90353T950 | $220 | 50,000 | 0.0% |
| Crowdstrike Hldgs Inc PUTPut | PUT | 22788C955 | $223 | 60,000 | 0.0% |
| Union PAC Corp CallCall | CALL | 907818908 | $225 | 50,000 | 0.0% |
| BIT Digital Inc SHS(BTBT) | SHS | G1144A105 | $228 | 126,430 | 0.0% |
| Select Sector Spdr TR PUTPut | PUT | 81369Y955 | $228 | 498,800 | 0.0% |
| Strive Inc CL A COM(ASST) | CL A COM | 862945300 | $228 | 20,915 | 0.0% |
| Webull Corp PUTPut | PUT | G9572D953 | $231 | 213,400 | 0.0% |
| Match Group Inc New PUTPut | PUT | 57667L957 | $231 | 370,000 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $232 | 2,083 | 0.0% |
| Cellebrite DI LTD Ordinary Shares(CLBT) | ORDINARY SHARES | M2197Q107 | $234 | 16,051 | 0.0% |
| Snowflake Inc PUTPut | PUT | 833445959 | $235 | 70,000 | 0.0% |
| Airbnb Inc PUTPut | PUT | 009066951 | $237 | 54,800 | 0.0% |
| Anheuser Busch Inbev SA NV CallCall | CALL | 03524A908 | $238 | 58,500 | 0.0% |
| Wise Group PLC ORD SHS Class A(WISE) | ORD SHS CLASS A | G9723Y105 | $239 | 20,100 | 0.0% |
| KKR & Co Inc PUTPut | PUT | 48251W954 | $241 | 22,500 | 0.0% |
| Spotify Technology S A Call(SPOT)Call | CALL | L8681T902 | $245 | 13,500 | 0.0% |
| Totalenergies SE ACT(TTE) | ACT | F92124100 | $245 | 3,154 | 0.0% |
| Costamare Inc SHS(CMRE) | SHS | Y1771G102 | $247 | 17,627 | 0.0% |
| Imperial Oil LTD COM New(IMO) | COM NEW | 453038408 | $248 | 1,796 | 0.0% |
| Iren Limited Note 3.50012/1 | NOTE 3.500%12/1 | 46270CAD1 | $250 | $2,500 | 0.0% |
| Wave Life Sciences LTD SHS(WVE) | SHS | Y95308105 | $252 | 43,368 | 0.0% |
| Berkshire Hathaway Inc del PUTPut | PUT | 084670952 | $253 | 52,400 | 0.0% |
| Mercadolibre Inc PUTPut | PUT | 58733R952 | $254 | 1,000 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $255 | 3,254 | 0.0% |
| Workday Inc CallCall | CALL | 98138H901 | $257 | 40,000 | 0.0% |
| Exxon Mobil Corp PUTPut | PUT | 30231G952 | $258 | 25,500 | 0.0% |
| Walmart Inc CallCall | CALL | 931142903 | $259 | 1,372,600 | 0.0% |