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 |
|---|---|---|---|---|---|
| Albemarle Corp - US(ALB) | Equity | 012653101 | $1.6M | 11,746 | 0.0% |
| Chemed Corp - US(CHE) | Equity | 16359R103 | $1.6M | 3,406 | 0.0% |
| Bp Plc - US ADR(BP)Call | Equity Option | 055622104 | $1.6M | 43,000 | 0.0% |
| Casey's General Stores Inc - US(CASY)Call | Equity Option | 147528103 | $1.6M | 2,000 | 0.0% |
| Metlife Inc - US(MET)Call | Equity Option | 59156R108 | $1.6M | 18,800 | 0.0% |
| Recursion Pharmaceuticals Inc - US(RXRX)Call | Equity Option | 75629V104 | $1.6M | 433,600 | 0.0% |
| Lands' End Inc - US(LE) | Equity | 51509F105 | $1.6M | 151,942 | 0.0% |
| Privia Health Group Inc - US(PRVA) | Equity | 74276R102 | $1.6M | 62,026 | 0.0% |
| Csx Corp - US(CSX)Put | Equity Option | 126408103 | $1.6M | 33,600 | 0.0% |
| Hp Inc - US(HPQ)Call | Equity Option | 40434L105 | $1.6M | 73,000 | 0.0% |
| State Street Spdr S&P Metals & Mining ETF - US ETP(XME) | Exchange-Traded Fund | 78464A755 | $1.6M | 15,000 | 0.0% |
| Uipath Inc - US(PATH)Put | Equity Option | 90364P105 | $1.6M | 147,600 | 0.0% |
| Kinder Morgan Inc - US(KMI)Call | Equity Option | 49456B101 | $1.6M | 50,200 | 0.0% |
| Takeda Pharmaceutical Co Ltd - US ADR(TAK) | Depository Receipt | 874060205 | $1.6M | 100,149 | 0.0% |
| Joby Aviation Inc - US(JOBY)Call | Equity Option | G65163100 | $1.6M | 180,900 | 0.0% |
| Invesco Semiconductors ETF - US ETP(PSI)Call | ETF Option | 46137V647 | $1.6M | 8,600 | 0.0% |
| Equinor Asa - US ADR(EQNR) | Depository Receipt | 29446M102 | $1.6M | 51,822 | 0.0% |
| Twilio Inc - US(TWLO) | Equity | 90138F102 | $1.6M | 7,893 | 0.0% |
| Northrop Grumman Corp - US(NOC)Call | Equity Option | 666807102 | $1.6M | 3,200 | 0.0% |
| Carlisle Cos Inc - US(CSL)Call | Equity Option | 142339100 | $1.6M | 4,500 | 0.0% |
| Rci Hospitality Holdings Inc - US(RICK) | Equity | 74934Q108 | $1.6M | 59,830 | 0.0% |
| Prospect Capital Corp - US(PSEC) | Equity | 74348T102 | $1.6M | 709,303 | 0.0% |
| Burford Capital Ltd - US(BUR) | Equity | G17977110 | $1.6M | 400,401 | 0.0% |
| Ftai Infrastructure Inc - US(FIP) | Equity | 35953C106 | $1.6M | 354,066 | 0.0% |
| Spire Inc - US(SR) | Equity | 84857L101 | $1.6M | 21,039 | 0.0% |
| Qiagen Nv - US | Equity | N72482156 | $1.6M | 42,188 | 0.0% |
| TPG Partners LLC - US(TPG) | Equity | 872657101 | $1.7M | 40,692 | 0.0% |
| Applied Industrial Technologies Inc - US(AIT) | Equity | 03820C105 | $1.7M | 4,881 | 0.0% |
| Esquire Financial Holdings Inc - US(ESQ) | Equity | 29667J101 | $1.7M | 13,873 | 0.0% |
| Costar Group Inc - US(CSGP)Put | Equity Option | 22160N109 | $1.7M | 58,400 | 0.0% |
| Bhp Group Ltd - US ADR(BHP)Call | Equity Option | 088606108 | $1.7M | 19,900 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Put | Equity Option | N6596X109 | $1.7M | 5,900 | 0.0% |
| Peloton Interactive Inc - US(PTON)Call | Equity Option | 70614W100 | $1.7M | 280,700 | 0.0% |
| Eog Resources Inc - US(EOG)Call | Equity Option | 26875P101 | $1.7M | 12,800 | 0.0% |
| Dover Corp - US(DOV) | Equity | 260003108 | $1.7M | 7,427 | 0.0% |
| Ipg Photonics Corp - US(IPGP) | Equity | 44980X109 | $1.7M | 14,214 | 0.0% |
| Direxion Shares ETF Trust(TMV)Call | DAILY 20 YR TREA | 25460G849 | $1.7M | 45,000 | 0.0% |
| Velo3D Inc - US(VELO) | Equity | 92259N302 | $1.7M | 95,144 | 0.0% |
| Kinder Morgan Inc - US(KMI)Put | Equity Option | 49456B101 | $1.7M | 52,400 | 0.0% |
| Fulgent Genetics Inc - US(FLGT) | Equity | 359664109 | $1.7M | 81,727 | 0.0% |
| Avantis International Equity ETF - US ETP(AVDE) | Exchange-Traded Fund | 025072703 | $1.7M | 18,826 | 0.0% |
| Netscout Systems Inc - US(NTCT) | Equity | 64115T104 | $1.7M | 38,630 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Put | Equity Option | V7780T103 | $1.7M | 5,300 | 0.0% |
| Ocular Therapeutix Inc - US(OCUL)Call | Equity Option | 67576A100 | $1.7M | 171,400 | 0.0% |
| Velocity Financial Inc - US(VEL) | Equity | 92262D101 | $1.7M | 91,219 | 0.0% |
| Beam Therapeutics Inc - US(BEAM) | Equity | 07373V105 | $1.7M | 49,092 | 0.0% |
| Ideaya Biosciences Inc - US(IDYA) | Equity | 45166A102 | $1.7M | 45,287 | 0.0% |
| The Campbell's Company - US(CPB)Put | Equity Option | 134429109 | $1.7M | 76,000 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF - US ETP(SCHG) | Exchange-Traded Fund | 808524300 | $1.7M | 50,068 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Call | Equity Option | 969904101 | $1.7M | 7,300 | 0.0% |