Q2 2026 Holdings
Filed 2026-08-14 | 4324 holdings | $90.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT)Call | COM | 03027X100 | $2.9M | 17,900 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.9M | 234,255 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.9M | 25,800 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $3.0M | 37,200 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $3.0M | 16,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 59,284 | 0.0% |
| Smith A O Corp(AOS)Put | COM | 831865209 | $3.0M | 47,100 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $3.0M | 18,600 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $3.0M | 13,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.0M | 86,595 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3.0M | 30,700 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.0M | 357,503 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $3.0M | 156,700 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $3.0M | 102,300 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.0M | 77,769 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $3.0M | 84,900 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0M | 47,886 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $3.0M | 16,700 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.0M | 40,383 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.0M | 38,562 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.0M | 34,048 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.0M | 91,946 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $3.0M | 190,900 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $3.0M | 37,200 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $3.0M | 17,500 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $3.0M | 11,300 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.0M | 57,963 | 0.0% |
| Ishares Inc(EWT)Call | MSCI TAIWAN ETF | 46434G772 | $3.0M | 28,000 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $3.1M | 55,700 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $3.1M | 20,200 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $3.1M | 168,117 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.1M | 44,029 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.1M | 160,849 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $3.1M | 35,500 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $3.1M | 26,200 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.1M | 35,681 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.1M | 75,094 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.1M | 452,320 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $3.1M | 34,700 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $3.1M | 19,600 | 0.0% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $3.1M | 79,950 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $3.1M | 92,026 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $3.1M | 62,600 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $3.1M | 73,622 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $3.1M | 99,600 | 0.0% |
| Carnival Corp LTD(CCL)Call | COMMON SHARES | G2004J103 | $3.1M | 109,500 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $3.1M | 226,035 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $3.1M | 236,500 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $3.1M | 13,200 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.1M | 122,597 | 0.0% |