Q2 2026 Holdings
Filed 2026-08-14 | 3458 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc - US(SLQT) | Equity | 816307300 | $945.9K | 1,124,580 | 0.0% |
| Texas Capital Bancshares Inc - US(TCBI) | Equity | 88224Q107 | $946.3K | 9,164 | 0.0% |
| Virtu Financial Inc - US(VIRT)Call | Equity Option | 928254101 | $947.2K | 15,900 | 0.0% |
| Monster Beverage Corp - US(MNST)Call | Equity Option | 61174X109 | $951.6K | 9,900 | 0.0% |
| Invesco Nasdaq 100 ETF - US ETP(QQQM) | Exchange-Traded Fund | 46138G649 | $952.2K | 3,143 | 0.0% |
| Ww Grainger Inc - US(GWW)Call | Equity Option | 384802104 | $952.3K | 700 | 0.0% |
| Crh Plc - US(CRH)Put | Equity Option | G25508105 | $952.3K | 8,900 | 0.0% |
| Ryman Hospitality Properties Inc - US REIT(RHP) | Equity | 78377T107 | $952.9K | 7,413 | 0.0% |
| Zymeworks Inc - US(ZYME) | Equity | 98985Y108 | $953.4K | 36,471 | 0.0% |
| Paramount Skydance Corp - US Class B(PSKY)Call | Equity Option | 69932A204 | $953.5K | 96,700 | 0.0% |
| Csx Corp - US(CSX)Call | Equity Option | 126408103 | $955.4K | 20,100 | 0.0% |
| Deutsche Bank Ag - USCall | Equity Option | D18190898 | $955.4K | 28,300 | 0.0% |
| Red Violet Inc - US(RDVT) | Equity | 75704L104 | $958.8K | 15,047 | 0.0% |
| Insulet Corp - US(PODD)Call | Equity Option | 45784P101 | $959.2K | 6,300 | 0.0% |
| State Street Materials Select Sector Spdr ETF - US(XLB)Put | ETF Option | 81369Y100 | $960.7K | 18,900 | 0.0% |
| Netease Inc - US ADR(NTES)Put | Equity Option | 64110W102 | $961.1K | 7,500 | 0.0% |
| Restaurant Brands International Inc - US(QSR)Call | Equity Option | 76131D103 | $964.4K | 13,300 | 0.0% |
| Watts Water Technologies Inc - US(WTS) | Equity | 942749102 | $965.3K | 2,466 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR)Put | Equity Option | 45841N107 | $966.1K | 11,100 | 0.0% |
| Septerna Inc - US(SEPN) | Equity | 81734D104 | $970.1K | 28,966 | 0.0% |
| Vanguard Real Estate Etf - US ETP(VNQ) | Exchange-Traded Fund | 922908553 | $973.2K | 10,092 | 0.0% |
| Constellation Brands Inc - US(STZ)Put | Equity Option | 21036P108 | $973.6K | 7,000 | 0.0% |
| Pepsico Inc - US(PEP)Put | Equity Option | 713448108 | $974.9K | 7,200 | 0.0% |
| Prologis Inc - US REIT(PLD)Call | Equity Option | 74340W103 | $975.4K | 7,200 | 0.0% |
| State Street Spdr S&P MidCap 400 ETF Trust - US ET(MDY) | Exchange-Traded Fund | 78467Y107 | $975.5K | 1,387 | 0.0% |
| Shift4 Payments Inc - US(FOUR)Put | Equity Option | 82452J109 | $977.7K | 20,100 | 0.0% |
| Davita Inc - US(DVA)Put | Equity Option | 23918K108 | $978.9K | 4,400 | 0.0% |
| State Street Spdr Euro Stoxx 50 ETF - US ETP(FEZ) | Exchange-Traded Fund | 78463X202 | $980.5K | 14,276 | 0.0% |
| Docusign Inc - US(DOCU)Put | Equity Option | 256163106 | $981.7K | 22,100 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Call | Equity Option | 22822V101 | $992.1K | 13,100 | 0.0% |
| Community Healthcare Trust Inc - US REIT(CHCT) | Equity | 20369C106 | $992.4K | 54,290 | 0.0% |
| Cigna Group - US(CI)Put | Equity Option | 125523100 | $992.4K | 3,600 | 0.0% |
| Sionna Therapeutics Inc - US(SION) | Equity | 829401108 | $993.1K | 22,575 | 0.0% |
| Enact Holdings Inc - US(ACT) | Equity | 29249E109 | $994.4K | 21,755 | 0.0% |
| Malibu Boats Inc - US(MBUU) | Equity | 56117J100 | $994.6K | 36,258 | 0.0% |
| Sysco Corp - US(SYY)Put | Equity Option | 871829107 | $994.6K | 11,900 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Put | Equity Option | 83088M102 | $996.7K | 14,700 | 0.0% |
| Unifirst Corp - US(UNF) | Equity | 904708104 | $997.3K | 3,771 | 0.0% |
| Community Health Systems Inc - US(CYH) | Equity | 203668108 | $999.4K | 299,218 | 0.0% |
| Beta Bionics Inc - US(BBNX) | Equity | 08659B102 | $999.9K | 63,809 | 0.0% |
| Procore Technologies Inc - US(PCOR)Put | Equity Option | 74275K108 | $1.0M | 24,700 | 0.0% |
| 3M Co - US(MMM)Put | Equity Option | 88579Y101 | $1.0M | 6,200 | 0.0% |
| Fortrea Holdings Inc - US(FTRE) | Equity | 34965K107 | $1.0M | 57,695 | 0.0% |
| Thomson Reuters Corp - US(TRI)Call | Equity Option | 884903881 | $1.0M | 12,300 | 0.0% |
| Ferrari Nv - US(RACE)Call | Equity Option | N3167Y103 | $1.0M | 2,700 | 0.0% |
| State Street Communication Services Select Sector(XLC) | Exchange-Traded Fund | 81369Y852 | $1.0M | 9,394 | 0.0% |
| Mitek Systems Inc - US(MITK)Call | Equity Option | 606710200 | $1.0M | 50,000 | 0.0% |
| Bank Of Montreal - US(BMO)Put | Equity Option | 063671101 | $1.0M | 5,700 | 0.0% |
| Sterling Infrastructure Inc - US(STRL)Put | Equity Option | 859241101 | $1.0M | 1,200 | 0.0% |
| Sm Energy Co - US(SM)Put | Equity Option | 78454L100 | $1.0M | 38,600 | 0.0% |