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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc - US(TDY) | Equity | 879360105 | $2.6M | 3,910 | 0.0% |
| Sofi Technologies Inc - US(SOFI) | Equity | 83406F102 | $2.6M | 145,484 | 0.0% |
| Skywater Technology Inc - US(SKYT) | Equity | 83089J108 | $2.6M | 75,000 | 0.0% |
| Emerson Electric Co - US(EMR)Call | Equity Option | 291011104 | $2.6M | 18,300 | 0.0% |
| Nextera Energy Inc - US(NEE)Put | Equity Option | 65339F101 | $2.6M | 29,900 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA) | Equity | 31946M103 | $2.6M | 1,264 | 0.0% |
| Powell Industries Inc - US(POWL)Call | Equity Option | 739128106 | $2.6M | 9,200 | 0.0% |
| Franklin Resources Inc - US(BEN)Call | Equity Option | 354613101 | $2.6M | 79,200 | 0.0% |
| Plains Gp Holdings Lp - US(PAGPEUR)Put | Equity Option | 72651A207 | $2.6M | 109,000 | 0.0% |
| Flutter Entertainment PLC - US(FLUT)Call | Equity Option | G3643J108 | $2.6M | 25,900 | 0.0% |
| Reliance Inc - US(RS) | Equity | 759509102 | $2.6M | 7,093 | 0.0% |
| Sprinklr Inc - US(CXM) | Equity | 85208T107 | $2.7M | 515,000 | 0.0% |
| Kinder Morgan Inc - US(KMI) | Equity | 49456B101 | $2.7M | 83,196 | 0.0% |
| Universal Health Realty Income Trust - US REIT(UHT) | Equity | 91359E105 | $2.7M | 60,853 | 0.0% |
| Vitesse Energy Inc - US(VTS) | Equity | 92852X103 | $2.7M | 169,620 | 0.0% |
| Vertex Pharmaceuticals Inc - US(VRTX)Call | Equity Option | 92532F100 | $2.7M | 5,400 | 0.0% |
| Global Industrial Co - US(GIC) | Equity | 37892E102 | $2.7M | 80,258 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Call | Equity Option | 363576109 | $2.7M | 11,700 | 0.0% |
| Newamsterdam Pharma Co NV - US(NAMS) | Equity | N62509109 | $2.7M | 79,460 | 0.0% |
| Blackstone Mortgage Trust Inc - US REIT(BXMT) | Equity | 09257W100 | $2.7M | 159,207 | 0.0% |
| Acushnet Holdings Corp - US(GOLF) | Equity | 005098108 | $2.7M | 22,805 | 0.0% |
| Oklo Inc - US(OKLO)Call | Equity Option | 02156V109 | $2.7M | 51,800 | 0.0% |
| Lpl Financial Holdings Inc - US(LPLA) | Equity | 50212V100 | $2.7M | 9,632 | 0.0% |
| First Industrial Realty Trust Inc - US REIT(FR) | Equity | 32054K103 | $2.7M | 44,255 | 0.0% |
| SLB Ltd - US(SLB)Call | Equity Option | 806857108 | $2.7M | 58,400 | 0.0% |
| Roivant Sciences Ltd - US(ROIV)Call | Equity Option | G76279101 | $2.7M | 76,800 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA)Put | Equity Option | 881624209 | $2.7M | 80,300 | 0.0% |
| Fedex Corp - US(FDX)Call | Equity Option | 31428X106 | $2.7M | 8,700 | 0.0% |
| Osi Systems Inc - US(OSIS)Call | Equity Option | 671044105 | $2.7M | 12,500 | 0.0% |
| Epam Systems Inc - US(EPAM) | Equity | 29414B104 | $2.7M | 34,461 | 0.0% |
| Axt Inc - US(AXTI) | Equity | 00246W103 | $2.7M | 37,990 | 0.0% |
| Kinross Gold Corp - US(KGC)Put | Equity Option | 496902404 | $2.7M | 116,000 | 0.0% |
| Petroleo Brasileiro S.A. - ADR (Nyse)(PBR)Put | Equity Option | 71654V408 | $2.7M | 169,600 | 0.0% |
| Steven Madden Ltd - US(SHOO) | Equity | 556269108 | $2.7M | 65,109 | 0.0% |
| Moderna Inc - US(MRNA)Put | Equity Option | 60770K107 | $2.7M | 39,200 | 0.0% |
| State Street Spdr Euro Stoxx 50 ETF - US ETP(FEZ)Put | ETF Option | 78463X202 | $2.7M | 40,000 | 0.0% |
| Generac Holdings Inc - US(GNRC)Call | Equity Option | 368736104 | $2.8M | 9,400 | 0.0% |
| Safehold Inc - US REIT(SAFE) | Equity | 78646V107 | $2.8M | 175,653 | 0.0% |
| HF Sinclair Corp - US(DINO)Call | Equity Option | 403949100 | $2.8M | 39,600 | 0.0% |
| State Street Spdr Portfolio S&P 500 Value ETF - US(SPYV) | Exchange-Traded Fund | 78464A508 | $2.8M | 45,417 | 0.0% |
| ERO Copper Corp - US(ERO)Call | Equity Option | 296006109 | $2.8M | 103,300 | 0.0% |
| Brady Corp - US(BRC) | Equity | 104674106 | $2.8M | 30,178 | 0.0% |
| Ishares U.S. Energy Etf - US ETP(IYE) | Exchange-Traded Fund | 464287796 | $2.8M | 48,862 | 0.0% |
| State Street Spdr Portfolio S&P 500 High Dividend(SPYD) | Exchange-Traded Fund | 78468R788 | $2.8M | 58,023 | 0.0% |
| Lsb Industries Inc - US(LXU) | Equity | 502160104 | $2.8M | 256,136 | 0.0% |
| Lloyds Banking Group Plc - US ADR(LYG) | Depository Receipt | 539439109 | $2.8M | 475,209 | 0.0% |
| Revolution Medicines Inc - US(RVMD)Put | Equity Option | 76155X100 | $2.8M | 14,800 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM) | Equity | 962879102 | $2.8M | 24,681 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Call | Equity Option | 28176E108 | $2.8M | 30,800 | 0.0% |
| Federal Realty Investment Trust - US REIT(FRT) | Equity | 313745101 | $2.8M | 22,710 | 0.0% |