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 |
|---|---|---|---|---|---|
| TFI International Inc COM(TFII) | COM | 87241L109 | $260 | 1,697 | 0.0% |
| DOW Hldgs Inc CallCall | CALL | 260557903 | $264 | 200,000 | 0.0% |
| Lowes COS Inc CallCall | CALL | 548661907 | $266 | 125,000 | 0.0% |
| Proshares TR Smart Matls ETF(TINT) | SMART MATLS ETF | 74347G473 | $268 | 6,732 | 0.0% |
| Costco Wholesale Corporation CallCall | CALL | 22160K905 | $271 | 10,300 | 0.0% |
| Magnum ICE Cream Co NV ORD SHS(MICC) | ORD SHS | N5505D105 | $272 | 15,642 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM CL A | G68707101 | $274 | 30,285 | 0.0% |
| Constellation Energy Corp CallCall | CALL | 21037T909 | $274 | 50,000 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | SPON ADR NEW11 | 17133Q502 | $275 | 6,207 | 0.0% |
| Pelagos INS Cap LTD COM(PLGO) | COM | G3398L118 | $276 | 11,325 | 0.0% |
| Cerence Inc Note 1.500 7/0 | NOTE 1.500% 7/0 | 156727AD1 | $277 | $3,000 | 0.0% |
| SFL Corporation LTD SHS(SFL) | SHS | G7738W106 | $280 | 27,422 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $282 | 50,853 | 0.0% |
| Monday COM LTD PUTPut | PUT | M7S64H956 | $283 | 60,700 | 0.0% |
| E L F Beauty Inc PUTPut | PUT | 26856L953 | $283 | 150,000 | 0.0% |
| NU Hldgs LTD PUTPut | PUT | G6683N953 | $285 | 267,200 | 0.0% |
| American Express Co PUTPut | PUT | 025816959 | $287 | 32,600 | 0.0% |
| Super Micro Computer Inc CallCall | CALL | 86800U902 | $288 | 218,000 | 0.0% |
| Blackstone Inc PUTPut | PUT | 09260D957 | $290 | 329,900 | 0.0% |
| Spdr Series Trust CallCall | CALL | 78464A908 | $291 | 103,500 | 0.0% |
| Weibo Corp Note 1.37512/0 | NOTE 1.375%12/0 | 948596AJ0 | $299 | $3,000 | 0.0% |
| Intercorp Finl Svcs Inc SHS(IFS) | SHS | P5626F128 | $299 | 5,249 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | SHS | G0692U109 | $300 | 2,796 | 0.0% |
| Anheuser Busch Inbev SA NV PUTPut | PUT | 03524A958 | $305 | 169,300 | 0.0% |
| Pfizer Inc CallCall | CALL | 717081903 | $307 | 480,200 | 0.0% |
| Booking Holdings Inc CallCall | CALL | 09857L908 | $308 | 27,500 | 0.0% |
| Taboola.com LTD ORD SHS(TBLA) | ORD SHS | M8744T106 | $309 | 61,856 | 0.0% |
| Monolithic PWR SYS Inc CallCall | CALL | 609839905 | $312 | 20,500 | 0.0% |
| Ormat Technologies Inc PUTPut | PUT | 686688952 | $313 | 10,000 | 0.0% |
| Boeing Co PUTPut | PUT | 097023955 | $321 | 15,600 | 0.0% |
| Verizon Communications Inc CallCall | CALL | 92343V904 | $322 | 471,900 | 0.0% |
| Teradyne Inc PUTPut | PUT | 880770952 | $325 | 25,000 | 0.0% |
| Proshares TR Decline Retail(EMTY) | DECLINE RETAIL | 74350P527 | $326 | 13,653 | 0.0% |
| Liberty Global LTD COM CL C(LBTYK) | COM CL C | G61188127 | $334 | 30,400 | 0.0% |
| Palo Alto Networks Inc PUTPut | PUT | 697435955 | $335 | 300,000 | 0.0% |
| Alibaba Group Hldg LTD CallCall | CALL | 01609W902 | $337 | 156,000 | 0.0% |
| Marvell Technology Inc PUTPut | PUT | 573874954 | $341 | 481,000 | 0.0% |
| Virtu Finl Inc CallCall | CALL | 928254901 | $350 | 49,500 | 0.0% |
| Schwab Charles Corp PUTPut | PUT | 808513955 | $353 | 147,700 | 0.0% |
| Blackstone Inc CallCall | CALL | 09260D907 | $354 | 220,000 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | ORD SHS | G21810109 | $356 | 165,040 | 0.0% |
| Delta AIR Lines Inc CallCall | CALL | 247361902 | $358 | 76,100 | 0.0% |
| Mobileye Global Inc CallCall | CALL | 60741F904 | $360 | 669,000 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | SHS NEW | Y2065G121 | $375 | 22,683 | 0.0% |
| Pfizer Inc PUTPut | PUT | 717081953 | $389 | 492,000 | 0.0% |
| Carvana Co PUTPut | PUT | 146869952 | $398 | 19,500 | 0.0% |
| Kinross Gold Corp PUTPut | PUT | 496902954 | $399 | 75,000 | 0.0% |
| Dexcom Inc CallCall | CALL | 252131907 | $399 | 960,000 | 0.0% |
| Bullish ORD SHS(BLSH) | ORD SHS | G16910120 | $401 | 17,113 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $404 | 6,287 | 0.0% |