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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc - US(MSI) | Equity | 620076307 | $2.3M | 5,497 | 0.0% |
| J M Smucker Co - US(SJM) | Equity | 832696405 | $2.3M | 20,300 | 0.0% |
| Celanese Corp - US(CE) | Equity | 150870103 | $2.3M | 49,709 | 0.0% |
| Toll Brothers Inc - US(TOL) | Equity | 889478103 | $2.3M | 13,896 | 0.0% |
| Lightpath Technologies Inc - US(LPTH) | Equity | 532257805 | $2.3M | 140,032 | 0.0% |
| Celestica Inc - US(CLS)Put | Equity Option | 15101Q207 | $2.3M | 6,300 | 0.0% |
| Neumora Therapeutics Inc - US(NMRA) | Equity | 640979100 | $2.3M | 1,356,147 | 0.0% |
| Jfrog Ltd - US(FROG)Put | Equity Option | M6191J100 | $2.3M | 25,400 | 0.0% |
| Capital Group Dividend Value ETF - US ETP(CGDV) | Exchange-Traded Fund | 14020W106 | $2.3M | 46,876 | 0.0% |
| Edgewise Therapeutics Inc - US(EWTX) | Equity | 28036F105 | $2.3M | 56,934 | 0.0% |
| Welltower Inc - US REIT(WELL)Call | Equity Option | 95040Q104 | $2.3M | 10,200 | 0.0% |
| Sphere Entertainment Co - US(SPHR)Call | Equity Option | 55826T102 | $2.3M | 13,400 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP) | Equity | H17182108 | $2.3M | 42,512 | 0.0% |
| Modine Manufacturing Co - US(MOD)Call | Equity Option | 607828100 | $2.3M | 8,700 | 0.0% |
| Obsidian Energy Ltd - US(OBE) | Equity | 674482203 | $2.3M | 285,961 | 0.0% |
| Kite Realty Group Trust - US REIT(KRG) | Equity | 49803T300 | $2.3M | 82,338 | 0.0% |
| Antero Resources Corp - US(AR)Put | Equity Option | 03674X106 | $2.3M | 66,600 | 0.0% |
| Alphatec Holdings Inc - US(ATEC) | Equity | 02081G201 | $2.3M | 270,709 | 0.0% |
| Pagaya Technologies Ltd - A - US(PGY)Put | Equity Option | M7S64L123 | $2.3M | 128,500 | 0.0% |
| Nektar Therapeutics - US(NKTR)Call | Equity Option | 640268306 | $2.3M | 33,600 | 0.0% |
| Satellogic Inc - US(SATL) | Equity | 80401C100 | $2.3M | 410,090 | 0.0% |
| Mosaic Co - US(MOS)Put | Equity Option | 61945C103 | $2.3M | 110,800 | 0.0% |
| NewtekOne Inc - US(NEWT) | Equity | 652526203 | $2.3M | 158,583 | 0.0% |
| Cannae Holdings Inc - US(CNNE) | Equity | 13765N107 | $2.4M | 163,207 | 0.0% |
| Altria Group Inc - US(MO)Put | Equity Option | 02209S103 | $2.4M | 32,700 | 0.0% |
| Wix.Com Ltd - US(WIX) | Equity | M98068105 | $2.4M | 51,876 | 0.0% |
| Crocs Inc - US(CROX) | Equity | 227046109 | $2.4M | 19,576 | 0.0% |
| Dr Horton Inc - US(DHI)Call | Equity Option | 23331A109 | $2.4M | 14,500 | 0.0% |
| International Bancshares Corp - US(IBOC) | Equity | 459044103 | $2.4M | 31,104 | 0.0% |
| Blend Labs Inc - US(BLND) | Equity | 09352U108 | $2.4M | 1,381,617 | 0.0% |
| Ishares Russell Mid-Cap Value Etf - US ETP(IWS) | Exchange-Traded Fund | 464287473 | $2.4M | 14,381 | 0.0% |
| Acadia Healthcare Co Inc - US(ACHC) | Equity | 00404A109 | $2.4M | 80,204 | 0.0% |
| Torm PLC - US(TRMD) | Equity | G89479102 | $2.4M | 91,015 | 0.0% |
| Magnite Inc - US(MGNI)Call | Equity Option | 55955D100 | $2.4M | 125,200 | 0.0% |
| Webull Corp - US(BULL) | Equity | G9572D103 | $2.4M | 364,622 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Put | Equity Option | 56585A102 | $2.4M | 9,300 | 0.0% |
| IperionX Ltd - US ADR(IPX) | Depository Receipt | 44916E100 | $2.4M | 80,000 | 0.0% |
| Lincoln Educational Services Corp - US(LINC) | Equity | 533535100 | $2.4M | 47,668 | 0.0% |
| Talen Energy Corp - US(TLN)Call | Equity Option | 87422Q109 | $2.4M | 6,200 | 0.0% |
| Totalenergies Se - US(TTE)Call | Equity Option | F92124100 | $2.4M | 30,700 | 0.0% |
| Sinclair Inc - US(SBGI) | Equity | 829242106 | $2.4M | 167,971 | 0.0% |
| NuScale Power Corp - US(SMR)Put | Equity Option | 67079K100 | $2.4M | 238,900 | 0.0% |
| D-Wave Quantum Inc - US(QBTS)Call | Equity Option | 26740W109 | $2.4M | 99,900 | 0.0% |
| Westrock Coffee Co - US(WEST) | Equity | 96145W103 | $2.4M | 296,402 | 0.0% |
| Dht Holdings Inc - US(DHT)Put | Equity Option | Y2065G121 | $2.4M | 146,000 | 0.0% |
| Mativ Inc - US(MATV) | Equity | 808541106 | $2.4M | 319,441 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Call | Equity Option | 854502101 | $2.4M | 25,700 | 0.0% |
| Bridgebio Pharma Inc - US(BBIO)Call | Equity Option | 10806X102 | $2.4M | 32,500 | 0.0% |
| Plexus Corp - US(PLXS) | Equity | 729132100 | $2.4M | 8,052 | 0.0% |
| At&T Inc - US(T)Call | Equity Option | 00206R102 | $2.4M | 117,000 | 0.0% |