Q2 2026 Holdings
Filed 2026-08-14 | 3458 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Global Inc - US(SPIR) | Equity | 848560306 | $622.1K | 33,444 | 0.0% |
| Illinois Tool Works Inc - US(ITW)Call | Equity Option | 452308109 | $622.1K | 2,300 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Call | Equity Option | 57060D108 | $624.2K | 5,500 | 0.0% |
| Array Technologies Inc - US(ARRY) | Equity | 04271T100 | $624.6K | 84,296 | 0.0% |
| Gildan Activewear Inc - US(GIL) | Equity | 375916103 | $625.3K | 12,118 | 0.0% |
| Sibanye Stillwater Ltd - US ADR(SBSW)Put | Equity Option | 82575P107 | $626.6K | 73,800 | 0.0% |
| Vici Properties Inc - US REIT(VICI)Call | Equity Option | 925652109 | $626.6K | 23,600 | 0.0% |
| Gates Industrial Corp Ltd - US | Equity | G39108108 | $627.6K | 22,437 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Call | Equity Option | 31620M106 | $629.9K | 16,200 | 0.0% |
| Klaviyo Inc - US Series A(KVYO)Call | Equity Option | 49845K101 | $632.7K | 41,900 | 0.0% |
| Rxsight Inc - US(RXST) | Equity | 78349D107 | $635.0K | 131,736 | 0.0% |
| Cava Group Inc - US(CAVA)Put | Equity Option | 148929102 | $635.7K | 8,100 | 0.0% |
| Amylyx Pharmaceuticals Inc - US(AMLX) | Equity | 03237H101 | $636.0K | 35,410 | 0.0% |
| Chewy Inc - US(CHWY) | Equity | 16679L109 | $638.4K | 32,486 | 0.0% |
| Argan Inc - US(AGX)Call | Equity Option | 04010E109 | $638.8K | 800 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Put | Equity Option | 12541W209 | $640.4K | 3,400 | 0.0% |
| Mannkind Corp - US(MNKD) | Equity | 56400P706 | $640.7K | 150,389 | 0.0% |
| Global X Defense Tech ETF - US ETP(SHLD) | Exchange-Traded Fund | 37960A529 | $642.6K | 10,762 | 0.0% |
| BXP Inc - US REIT(BXP)Call | Equity Option | 101121101 | $643.2K | 9,700 | 0.0% |
| Intuitive Machines Inc - US(LUNR) | Equity | 46125A100 | $647.3K | 30,260 | 0.0% |
| Roivant Sciences Ltd - US(ROIV)Put | Equity Option | G76279101 | $647.6K | 18,300 | 0.0% |
| Ishares Global Energy Etf - US ETP(IXC) | Exchange-Traded Fund | 464287341 | $648.7K | 13,203 | 0.0% |
| National Beverage Corp - US(FIZZ) | Equity | 635017106 | $650.7K | 20,855 | 0.0% |
| Scorpio Tankers Inc - US(STNG)Put | Equity Option | Y7542C130 | $651.0K | 9,400 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRI)Call | Equity Option | 829933100 | $652.8K | 22,100 | 0.0% |
| Pennantpark Investment Corp - US(PNNT) | Equity | 708062104 | $653.8K | 188,423 | 0.0% |
| Digitalbridge Group Inc - US REIT(DBRG) | Equity | 25401T603 | $654.0K | 41,443 | 0.0% |
| Vanguard Dividend Appreciation Etf - US ETP(VIG) | Exchange-Traded Fund | 921908844 | $655.0K | 2,768 | 0.0% |
| Brinker International Inc - US(EAT)Call | Equity Option | 109641100 | $655.2K | 3,900 | 0.0% |
| Equinox Gold Corp - US(EQX)Call | Equity Option | 29446Y502 | $656.1K | 67,500 | 0.0% |
| Airsculpt Technologies Inc - US(AIRS) | Equity | 009496100 | $656.6K | 145,904 | 0.0% |
| Openlane Inc - US(OPLN) | Equity | 48238T109 | $657.1K | 15,933 | 0.0% |
| Icon Plc - US(ICLR)Put | Equity Option | G4705A100 | $660.1K | 3,800 | 0.0% |
| Sysco Corp - US(SYY)Call | Equity Option | 871829107 | $660.3K | 7,900 | 0.0% |
| Stryker Corp - US(SYK)Put | Equity Option | 863667101 | $661.2K | 2,100 | 0.0% |
| Iamgold Corp - US(IAG)Call | Equity Option | 450913108 | $662.1K | 41,800 | 0.0% |
| Crocs Inc - US(CROX)Put | Equity Option | 227046109 | $663.5K | 5,500 | 0.0% |
| NET Power Inc - US(NPWR) | Equity | 64107A105 | $663.9K | 397,515 | 0.0% |
| Fluence Energy Inc - US(FLNC)Put | Equity Option | 34379V103 | $666.0K | 33,500 | 0.0% |
| Dht Holdings Inc - US(DHT)Call | Equity Option | Y2065G121 | $667.8K | 40,400 | 0.0% |
| Hecla Mining Co - US(HL)Call | Equity Option | 422704106 | $668.1K | 43,300 | 0.0% |
| Adeia Inc - US(ADEA)Call | Equity Option | 00676P107 | $668.5K | 20,300 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII)Put | Equity Option | 446413106 | $671.7K | 2,400 | 0.0% |
| Immatics Nv - US(IMTX) | Equity | N44445109 | $673.0K | 66,434 | 0.0% |
| Ase Technology Holding Co Ltd - US ADR(ASX) | Depository Receipt | 00215W100 | $676.1K | 14,984 | 0.0% |
| Zions Bancorp Na - US(ZION)Call | Equity Option | 989701107 | $678.1K | 9,800 | 0.0% |
| Schwab Us Dividend Equity Etf - US ETP(SCHD) | Exchange-Traded Fund | 808524797 | $678.2K | 21,388 | 0.0% |
| Public Storage - US REIT(PSA) | Equity | 74460D109 | $678.6K | 2,132 | 0.0% |
| Verisign Inc - US(VRSN)Call | Equity Option | 92343E102 | $679.2K | 2,700 | 0.0% |
| Hubbell Inc - US(HUBB)Call | Equity Option | 443510607 | $680.2K | 1,300 | 0.0% |