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 |
|---|---|---|---|---|---|
| Ies Holdings Inc - US(IESC) | Equity | 44951W106 | $7.5M | 10,250 | 0.0% |
| On Semiconductor Corp - US(ON)Call | Equity Option | 682189105 | $7.5M | 79,700 | 0.0% |
| Inspire Medical Systems Inc - US(INSP) | Equity | 457730109 | $7.5M | 169,095 | 0.0% |
| American Airlines Group Inc - US(AAL)Put | Equity Option | 02376R102 | $7.6M | 418,300 | 0.0% |
| Bank Of New York Mellon Corp - US(BK) | Equity | 064058100 | $7.6M | 52,377 | 0.0% |
| Kroger Co - US(KR) | Equity | 501044101 | $7.6M | 136,494 | 0.0% |
| Versant Media Group Inc - US(VSNT) | Equity | 925283103 | $7.6M | 210,665 | 0.0% |
| Four Corners Property Trust Inc - US REIT(FCPT) | Equity | 35086T109 | $7.6M | 309,151 | 0.0% |
| Medtronic Plc - US(MDT)Call | Equity Option | G5960L103 | $7.6M | 97,500 | 0.0% |
| Star Bulk Carriers Corp - US(SBLK) | Equity | Y8162K204 | $7.6M | 305,490 | 0.0% |
| Udr Inc - US REIT(UDR) | Equity | 902653104 | $7.6M | 191,129 | 0.0% |
| Toast Inc - US(TOST)Call | Equity Option | 888787108 | $7.6M | 274,800 | 0.0% |
| Cullen t Bankers Inc - US(CFR) | Equity | 229899109 | $7.7M | 49,545 | 0.0% |
| Extreme Networks Inc - US(EXTR) | Equity | 30226D106 | $7.7M | 236,679 | 0.0% |
| Allison Transmission Holdings Inc - US(ALSN) | Equity | 01973R101 | $7.7M | 67,958 | 0.0% |
| Geo Group Inc - US REIT(GEO) | Equity | 36162J106 | $7.7M | 259,360 | 0.0% |
| Alcoa Corp - US(AA)Put | Equity Option | 013872106 | $7.7M | 147,000 | 0.0% |
| Warner Music Group Corp - US(WMG) | Equity | 934550203 | $7.7M | 283,288 | 0.0% |
| National Health Investors Inc - US REIT(NHI) | Equity | 63633D104 | $7.7M | 100,628 | 0.0% |
| Viking Therapeutics Inc - US(VKTX) | Equity | 92686J106 | $7.7M | 197,331 | 0.0% |
| Gorman-Rupp Co - US(GRC)Put | Equity Option | 383082104 | $7.7M | 84,000 | 0.0% |
| Brookdale Senior Living Inc - US(BKD) | Equity | 112463104 | $7.7M | 480,265 | 0.0% |
| Flutter Entertainment PLC - US(FLUT)Put | Equity Option | G3643J108 | $7.7M | 75,700 | 0.0% |
| Ubiquiti Inc - US(UI) | Equity | 90353W103 | $7.7M | 14,509 | 0.0% |
| Carnival Corp Ltd - US(CCL)Put | Equity Option | G2004J103 | $7.8M | 271,300 | 0.0% |
| Markel Group Inc - US(MKL) | Equity | 570535104 | $7.8M | 3,971 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD) | Depository Receipt | 03524A108 | $7.8M | 94,178 | 0.0% |
| Chart Industries Inc - US(GTLS) | Equity | 16115Q308 | $7.8M | 37,163 | 0.0% |
| One Gas Inc - US(OGS) | Equity | 68235P108 | $7.8M | 100,785 | 0.0% |
| Zoom Communications Inc - US(ZM)Put | Equity Option | 98980L101 | $7.8M | 90,100 | 0.0% |
| Conocophillips - US(COP) | Equity | 20825C104 | $7.8M | 74,962 | 0.0% |
| Valvoline Inc - US(VVV) | Equity | 92047W101 | $7.8M | 197,110 | 0.0% |
| United Bankshares Inc - US(UBSI) | Equity | 909907107 | $7.8M | 170,195 | 0.0% |
| Super Group Sghc Ltd - US(SGHC) | Equity | G8588X103 | $7.8M | 575,767 | 0.0% |
| Marriott International Inc - US(MAR)Call | Equity Option | 571903202 | $7.8M | 21,100 | 0.0% |
| Alliant Energy Corp - US(LNT) | Equity | 018802108 | $7.8M | 102,588 | 0.0% |
| State Street Materials Select Sector Spdr ETF - US(XLB) | Exchange-Traded Fund | 81369Y100 | $7.8M | 154,263 | 0.0% |
| Snap-On Inc - US(SNA) | Equity | 833034101 | $7.9M | 19,551 | 0.0% |
| Blacksky Technology Inc - US(BKSY) | Equity | 09263B207 | $7.9M | 282,481 | 0.0% |
| Central Garden & Pet Company(CENTA) | Equity | 153527205 | $7.9M | 203,455 | 0.0% |
| Cytokinetics Inc - US(CYTK) | Equity | 23282W605 | $7.9M | 92,680 | 0.0% |
| Trade Desk Inc - US(TTD)Call | Equity Option | 88339J105 | $7.9M | 436,800 | 0.0% |
| Merck & Co Inc - US(MRK)Put | Equity Option | 58933Y105 | $7.9M | 61,500 | 0.0% |
| Bp Plc - US ADR(BP) | Depository Receipt | 055622104 | $7.9M | 214,454 | 0.0% |
| Church & Dwight Co Inc - US(CHD) | Equity | 171340102 | $7.9M | 81,869 | 0.0% |
| Regeneron Pharmaceuticals Inc - US(REGN)Call | Equity Option | 75886F107 | $8.0M | 12,800 | 0.0% |
| Weis Markets Inc - US(WMK) | Equity | 948849104 | $8.0M | 101,920 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Call | Equity Option | 70450Y103 | $8.0M | 185,000 | 0.0% |
| Sap Se - US ADR(SAP)Put | Equity Option | 803054204 | $8.0M | 51,900 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG) | Equity | 169656105 | $8.0M | 235,475 | 0.0% |