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 |
|---|---|---|---|---|---|
| Lennox International Inc - US(LII) | Equity | 526107107 | $3.9M | 6,820 | 0.0% |
| Methode Electronics Inc - US(MEI) | Equity | 591520200 | $3.9M | 206,436 | 0.0% |
| Chubb Ltd - US(CB)Call | Equity Option | H1467J104 | $3.9M | 11,500 | 0.0% |
| Kilroy Realty Corp - US REIT(KRC)Call | Equity Option | 49427F108 | $3.9M | 104,600 | 0.0% |
| Carmax Inc - US(KMX) | Equity | 143130102 | $3.9M | 74,291 | 0.0% |
| Everpure Inc - US(PSTG)Call | Equity Option | 74624M102 | $3.9M | 49,900 | 0.0% |
| Ameresco Inc - US(AMRC) | Equity | 02361E108 | $3.9M | 142,606 | 0.0% |
| Williams Cos Inc - US(WMB)Put | Equity Option | 969457100 | $3.9M | 53,000 | 0.0% |
| A O Smith Corp - US(AOS) | Equity | 831865209 | $3.9M | 62,849 | 0.0% |
| Affiliated Managers Group Inc - US(AMG) | Equity | 008252108 | $4.0M | 11,687 | 0.0% |
| Planet Labs PBC - US(PL)Put | Equity Option | 72703X106 | $4.0M | 119,500 | 0.0% |
| Danaher Corp - US(DHR)Call | Equity Option | 235851102 | $4.0M | 20,800 | 0.0% |
| Azenta Inc - US(AZTA) | Equity | 114340102 | $4.0M | 155,467 | 0.0% |
| Rivian Automotive Inc - US(RIVN)Put | Equity Option | 76954A103 | $4.0M | 230,200 | 0.0% |
| W&T Offshore Inc - US(WTI) | Equity | 92922P106 | $4.0M | 1,268,610 | 0.0% |
| Tg Therapeutics Inc - US(TGTX)Put | Equity Option | 88322Q108 | $4.0M | 72,800 | 0.0% |
| Navitas Semiconductor Corp - US(NVTS) | Equity | 63942X106 | $4.0M | 223,486 | 0.0% |
| Citizens Financial Group Inc - US(CFG) | Equity | 174610105 | $4.0M | 57,164 | 0.0% |
| Invesco Phlx Semiconductor ETF - US ETP(SOXQ) | Exchange-Traded Fund | 46138G615 | $4.0M | 35,894 | 0.0% |
| WisdomTree Inc - US(WT)Call | Equity Option | 97717P104 | $4.0M | 238,100 | 0.0% |
| Unity Software Inc - US(U)Call | Equity Option | 91332U101 | $4.0M | 141,400 | 0.0% |
| Ishares Msci South Korea Etf - US ETP(EWY) | Exchange-Traded Fund | 464286772 | $4.0M | 20,050 | 0.0% |
| Global X US Infrastructure Development ETF - US ET(PAVE) | Exchange-Traded Fund | 37954Y673 | $4.1M | 68,816 | 0.0% |
| Cipher Digital Inc - US(CIFR)Put | Equity Option | 17253J106 | $4.1M | 165,500 | 0.0% |
| Novartis Ag - US ADR(NVSN)Put | Equity Option | 66987V109 | $4.1M | 25,900 | 0.0% |
| Carlyle Group Inc - US(CG)Call | Equity Option | 14316J108 | $4.1M | 96,400 | 0.0% |
| Hsbc Holdings Plc - US ADR(HBC2)Put | Equity Option | 404280406 | $4.1M | 42,700 | 0.0% |
| Rogers Corp - US(ROG) | Equity | 775133101 | $4.1M | 24,871 | 0.0% |
| Boyd Gaming Corp - US(BYD) | Equity | 103304101 | $4.1M | 46,105 | 0.0% |
| Textron Inc - US(TXT) | Equity | 883203101 | $4.1M | 44,428 | 0.0% |
| Novocure Ltd - US(NVCR) | Equity | G6674U108 | $4.1M | 269,027 | 0.0% |
| Netease Inc - US ADR(NTES) | Depository Receipt | 64110W102 | $4.1M | 31,860 | 0.0% |
| Kyndryl Holdings Inc - US(KD)Call | Equity Option | 50155Q100 | $4.1M | 361,700 | 0.0% |
| Figma Inc - US(FIG)Put | Equity Option | 316841105 | $4.1M | 226,200 | 0.0% |
| Ocean Capital Acquisition Corp - US Unit | Equity | G66903132 | $4.1M | 400,000 | 0.0% |
| USA Rare Earth Inc - US(USAR)Call | Equity Option | 91733P107 | $4.1M | 189,800 | 0.0% |
| Titan International Inc - US(TWI) | Equity | 88830M102 | $4.1M | 531,303 | 0.0% |
| NewHold Investment Corp IV - US Unit | Equity | G6486G123 | $4.1M | 400,000 | 0.0% |
| NU Holdings Ltd an Islands - US(NU)Put | Equity Option | G6683N103 | $4.1M | 307,900 | 0.0% |
| Novavax Inc - US(NVAX)Call | Equity Option | 670002401 | $4.1M | 436,900 | 0.0% |
| Douglas Emmett Inc - US REIT(DEI) | Equity | 25960P109 | $4.1M | 349,389 | 0.0% |
| Technipfmc Plc - US(FTI)Put | Equity Option | G87110105 | $4.1M | 62,200 | 0.0% |
| Ishares Msci Australia Etf - US ETP(EWA) | Exchange-Traded Fund | 464286103 | $4.1M | 146,735 | 0.0% |
| Tower Semiconductor Ltd - US(TSEM)Call | Equity Option | M87915274 | $4.1M | 15,900 | 0.0% |
| Avis Budget Group Inc - US(CAR)Call | Equity Option | 053774105 | $4.2M | 28,100 | 0.0% |
| Upstart Holdings Inc - US(UPST)Call | Equity Option | 91680M107 | $4.2M | 117,700 | 0.0% |
| Embraer Sa - US ADR(EMBJ)Put | Equity Option | 29082A107 | $4.2M | 65,400 | 0.0% |
| Ceva Inc - US(CEVA) | Equity | 157210105 | $4.2M | 88,832 | 0.0% |
| Oscar Health Inc - US(OSCR)Put | Equity Option | 687793109 | $4.2M | 147,000 | 0.0% |
| Teradyne Inc - US(TER)Put | Equity Option | 880770102 | $4.2M | 8,700 | 0.0% |