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 |
|---|---|---|---|---|---|
| Chubb Limited Call(CB)Call | CALL | H1467J904 | $406 | 21,000 | 0.0% |
| Wells Fargo & Co PUTPut | PUT | 949746951 | $411 | 254,500 | 0.0% |
| Nucor Corp CallCall | CALL | 670346905 | $414 | 75,700 | 0.0% |
| Fermi Inc CallCall | CALL | 314911908 | $415 | 202,500 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | SP ADS RP CL A | 05278C107 | $420 | 22,059 | 0.0% |
| Ford MTR Co PUTPut | PUT | 345370950 | $420 | 475,000 | 0.0% |
| Caterpillar Inc PUTPut | PUT | 149123951 | $423 | 29,700 | 0.0% |
| Ishares TR PUTPut | PUT | 464287954 | $428 | 150,000 | 0.0% |
| Ross Stores Inc CallCall | CALL | 778296903 | $437 | 300,000 | 0.0% |
| JBS N.V. CL A SHS(JBS) | CL A SHS | N4732M103 | $439 | 37,051 | 0.0% |
| First Majestic Silver Corp PUTPut | PUT | 32076V953 | $445 | 100,000 | 0.0% |
| Truist Finl Corp CallCall | CALL | 89832Q909 | $451 | 127,500 | 0.0% |
| RIO Tinto PLC CallCall | CALL | 767204900 | $451 | 40,200 | 0.0% |
| Dell Technologies Inc PUTPut | PUT | 24703L952 | $462 | 450,000 | 0.0% |
| Wells Fargo & Co CallCall | CALL | 949746901 | $464 | 135,000 | 0.0% |
| First Solar Inc CallCall | CALL | 336433907 | $466 | 39,700 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | SHARES CL A | G3934V109 | $471 | 77,671 | 0.0% |
| Capital One Finl Corp PUTPut | PUT | 14040H955 | $473 | 118,000 | 0.0% |
| America Movil SAB de CV Spon ADS RP CL B(AMX) | SPON ADS RP CL B | 02390A101 | $480 | 18,457 | 0.0% |
| Gigacloud Technology Inc Class A ORD(GCT) | CLASS A ORD | G38644103 | $492 | 15,554 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | ORD SHS | G6674U108 | $503 | 33,229 | 0.0% |
| Moderna Inc PUTPut | PUT | 60770K957 | $504 | 80,000 | 0.0% |
| Vaneck ETF Trust CallCall | CALL | 92189F901 | $504 | 11,000 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | SHS EURO | G2143T103 | $515 | 5,068 | 0.0% |
| Thermo Fisher Scientific Inc PUTPut | PUT | 883556952 | $516 | 56,600 | 0.0% |
| Rivian Automotive Inc PUTPut | PUT | 76954A953 | $527 | 1,760,000 | 0.0% |
| Automatic Data Processing in CallCall | CALL | 053015903 | $529 | 78,400 | 0.0% |
| Carnival Corp LTD CallCall | CALL | G2004J903 | $530 | 1,000,000 | 0.0% |
| Verizon Communications Inc PUTPut | PUT | 92343V954 | $530 | 125,300 | 0.0% |
| Paypal Hldgs Inc PUTPut | PUT | 70450Y953 | $534 | 122,500 | 0.0% |
| American Express Co CallCall | CALL | 025816909 | $535 | 25,100 | 0.0% |
| Pagaya Technologies LTD CL A New(PGY) | CL A NEW | M7S64L123 | $538 | 29,467 | 0.0% |
| Bank of Amer Corp 7.25cnv PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $539 | 430 | 0.0% |
| Piper Sandler Companies COM New(PIPR) | COM NEW | 724078209 | $544 | 7,523 | 0.0% |
| Target Corp CallCall | CALL | 87612E906 | $546 | 22,500 | 0.0% |
| Kosmos Energy LTD Note 3.125 3/1 | NOTE 3.125% 3/1 | 500688AH9 | $548 | $7,600 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $552 | 266 | 0.0% |
| GE Aerospace CallCall | CALL | 369604901 | $552 | 8,000 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $554 | 7,227 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | SHS | Y7542C130 | $560 | 8,086 | 0.0% |
| Vistra Corp PUTPut | PUT | 92840M952 | $567 | 532,000 | 0.0% |
| The Cigna Group PUTPut | PUT | 125523950 | $567 | 70,000 | 0.0% |
| General Mtrs Co CallCall | CALL | 37045V900 | $569 | 27,000 | 0.0% |
| Expro Group Holdings NV COM(XPRO) | COM | N3144W105 | $571 | 38,652 | 0.0% |
| Emerson Elec Co CallCall | CALL | 291011904 | $580 | 100,000 | 0.0% |
| Datadog Inc CallCall | CALL | 23804L903 | $584 | 20,600 | 0.0% |
| Kraneshares Trust PUTPut | PUT | 500767956 | $585 | 60,000 | 0.0% |
| RTX Corporation CallCall | CALL | 75513E901 | $586 | 52,000 | 0.0% |
| Lauder Estee COS Inc CallCall | CALL | 518439904 | $587 | 179,000 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | CL A SUB VTG | 12532H104 | $590 | 8,341 | 0.0% |