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 |
|---|---|---|---|---|---|
| Nutrien Ltd - US(NTR) | Equity | 67077M108 | $4.8M | 76,560 | 0.0% |
| Riot Platforms Inc - US(RIOT)Put | Equity Option | 767292105 | $4.8M | 176,500 | 0.0% |
| First Bancorp to Rico - US(FBP) | Equity | 318672706 | $4.8M | 185,465 | 0.0% |
| Medical Properties Trust Inc - US REIT(MPT) | Equity | 58463J304 | $4.8M | 1,048,431 | 0.0% |
| American Financial Group Inc - US(AFG) | Equity | 025932104 | $4.8M | 34,624 | 0.0% |
| Grupo Financiero Galicia Sa - US ADR(GGAL)Put | Equity Option | 399909100 | $4.9M | 97,100 | 0.0% |
| Alaska Air Group Inc - US(ALK) | Equity | 011659109 | $4.9M | 93,108 | 0.0% |
| Ameren Corp - US(AEE) | Equity | 023608102 | $4.9M | 43,041 | 0.0% |
| Elastic Nv - US(ESTC)Call | Equity Option | N14506104 | $4.9M | 85,400 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH)Call | Equity Option | G66721104 | $4.9M | 231,000 | 0.0% |
| Cal-Maine Foods Inc - US(CALM)Call | Equity Option | 128030202 | $4.9M | 60,700 | 0.0% |
| Fnb Corp - US(FNB) | Equity | 302520101 | $4.9M | 256,581 | 0.0% |
| Blue Owl Capital Inc - US(OWL)Call | Equity Option | 09581B103 | $4.9M | 560,500 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP) | Equity | 49271V100 | $4.9M | 150,100 | 0.0% |
| Bankunited Inc - US(BKU) | Equity | 06652K103 | $4.9M | 101,512 | 0.0% |
| Chemours Co - US(CC) | Equity | 163851108 | $4.9M | 239,835 | 0.0% |
| Direxion Daily Msci South Korea Bull 3X ETF - US E(KORU)Put | ETF Option | 25461A387 | $4.9M | 6,300 | 0.0% |
| Avantis Emerging Markets Equity ETF - US ETP(AVEM) | Exchange-Traded Fund | 025072604 | $4.9M | 51,037 | 0.0% |
| iShares Bitcoin Trust ETF - US ETP(IBIT)Call | ETF Option | 46438F101 | $4.9M | 148,000 | 0.0% |
| Umb Financial Corp - US(UMBF) | Equity | 902788108 | $4.9M | 34,513 | 0.0% |
| Ardmore Shipping Corp - US(ASC) | Equity | Y0207T100 | $4.9M | 352,959 | 0.0% |
| Unilever Plc - US ADR(UL)Call | Equity Option | 904767803 | $4.9M | 82,300 | 0.0% |
| Steel Dynamics Inc - US(STLD)Put | Equity Option | 858119100 | $5.0M | 21,600 | 0.0% |
| Vanguard S&P 500 Etf - US ETP(VOO) | Exchange-Traded Fund | 922908363 | $5.0M | 7,218 | 0.0% |
| Mongodb Inc - US(MDB)Call | Equity Option | 60937P106 | $5.0M | 14,800 | 0.0% |
| Cheniere Energy Inc - US(LNG)Put | Equity Option | 16411R208 | $5.0M | 20,900 | 0.0% |
| Vontier Corp - US(VNT) | Equity | 928881101 | $5.0M | 172,270 | 0.0% |
| Pan American Silver Corp - US(PAAS) | Equity | 697900108 | $5.0M | 111,866 | 0.0% |
| Zoetis Inc - US(ZTS)Put | Equity Option | 98978V103 | $5.0M | 69,800 | 0.0% |
| Aflac Inc - US(AFL)Call | Equity Option | 001055102 | $5.0M | 42,800 | 0.0% |
| Royal Gold Inc - US(RGLD)Put | Equity Option | 780287108 | $5.0M | 25,200 | 0.0% |
| Watsco Inc - US(WSO) | Equity | 942622200 | $5.0M | 12,083 | 0.0% |
| Umh Properties Inc - US REIT(UMH) | Equity | 903002103 | $5.0M | 332,751 | 0.0% |
| Option Care Health Inc - US(OPCH) | Equity | 68404L201 | $5.0M | 240,413 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Call | Equity Option | 874054109 | $5.0M | 20,200 | 0.0% |
| Kemper Corp - US(KMPR) | Equity | 488401100 | $5.1M | 187,548 | 0.0% |
| Vornado Realty Trust - US REIT(VNO) | Equity | 929042109 | $5.1M | 128,737 | 0.0% |
| Unusual Machines Inc - US(UMAC) | Equity | 91532F102 | $5.1M | 227,362 | 0.0% |
| Littelfuse Inc - US(LFUS) | Equity | 537008104 | $5.1M | 11,140 | 0.0% |
| Dropbox Inc - US(DBX) | Equity | 26210C104 | $5.1M | 184,865 | 0.0% |
| Ishares Msci Mexico Etf - US ETP(EWW) | Exchange-Traded Fund | 464286822 | $5.1M | 67,630 | 0.0% |
| Ichor Holdings Ltd - US(ICHR) | Equity | G4740B105 | $5.1M | 45,339 | 0.0% |
| State Street Financial Select Sector Spdr ETF - US(XLF) | Exchange-Traded Fund | 81369Y605 | $5.1M | 95,587 | 0.0% |
| Principal Financial Group Inc - US(PFG) | Equity | 74251V102 | $5.1M | 47,548 | 0.0% |
| Ryder System Inc - US(R) | Equity | 783549108 | $5.1M | 19,439 | 0.0% |
| Ocular Therapeutix Inc - US(OCUL) | Equity | 67576A100 | $5.1M | 522,663 | 0.0% |
| BXP Inc - US REIT(BXP) | Equity | 101121101 | $5.1M | 77,406 | 0.0% |
| Medtronic Plc - US(MDT) | Equity | G5960L103 | $5.1M | 65,665 | 0.0% |
| Tg Therapeutics Inc - US(TGTX) | Equity | 88322Q108 | $5.2M | 93,920 | 0.0% |
| Globalfoundries Inc - US(GFS)Call | Equity Option | G39387108 | $5.2M | 62,800 | 0.0% |