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 |
|---|---|---|---|---|---|
| Royal Bank Of Canada - US(RY)Put | Equity Option | 780087102 | $8.0M | 38,800 | 0.0% |
| Zoetis Inc - US(ZTS)Call | Equity Option | 98978V103 | $8.0M | 111,900 | 0.0% |
| Rivian Automotive Inc - US(RIVN) | Equity | 76954A103 | $8.1M | 464,476 | 0.0% |
| Westlake Corp - US(WLK) | Equity | 960413102 | $8.1M | 110,710 | 0.0% |
| iShares Core Dividend Growth ETF - US ETP(DGRO) | Exchange-Traded Fund | 46434V621 | $8.1M | 106,824 | 0.0% |
| Wsfs Financial Corp - US(WSFS) | Equity | 929328102 | $8.1M | 105,538 | 0.0% |
| Nio Inc - US ADR(NIO)Call | Equity Option | 62914V106 | $8.1M | 1,602,600 | 0.0% |
| Amphenol Corp - US(APH)Call | Equity Option | 032095101 | $8.1M | 46,000 | 0.0% |
| Trip.Com Group Ltd - US ADR(CLV)Put | Equity Option | 89677Q107 | $8.1M | 203,800 | 0.0% |
| Royal Bank Of Canada - US(RY)Call | Equity Option | 780087102 | $8.1M | 39,300 | 0.0% |
| Ball Corp - US(BALL)Put | Equity Option | 058498106 | $8.1M | 130,500 | 0.0% |
| Lowe's Cos Inc - US(LOW)Call | Equity Option | 548661107 | $8.2M | 37,000 | 0.0% |
| Valaris Ltd - US(VAL)Put | Equity Option | G9460G101 | $8.2M | 112,500 | 0.0% |
| Blue Owl Capital Inc - US(OWL)Put | Equity Option | 09581B103 | $8.2M | 935,600 | 0.0% |
| Nextpower Inc - US(NXT) | Equity | 65290E101 | $8.2M | 68,871 | 0.0% |
| Paycom Software Inc - US(PAYC) | Equity | 70432V102 | $8.2M | 65,305 | 0.0% |
| Victory Capital Holdings Inc - US(VCTR) | Equity | 92645B103 | $8.2M | 97,767 | 0.0% |
| Ingevity Corp - US(NGVT) | Equity | 45688C107 | $8.3M | 110,528 | 0.0% |
| Buckle Inc - US(BKE) | Equity | 118440106 | $8.3M | 195,676 | 0.0% |
| First Trust Capital Strength ETF - US ETP(FTCS) | Exchange-Traded Fund | 33733E104 | $8.3M | 88,245 | 0.0% |
| Zurn Elkay Water Solutions Corp - US(ZWS) | Equity | 98983L108 | $8.3M | 164,073 | 0.0% |
| Axalta Coating Systems Ltd - US(AXTA) | Equity | G0750C108 | $8.3M | 242,631 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Call | Equity Option | 882681109 | $8.3M | 43,000 | 0.0% |
| Akamai Technologies Inc - US(AKAM)Put | Equity Option | 00971T101 | $8.3M | 70,300 | 0.0% |
| Ionq Inc - US(IONQ)Put | Equity Option | 46222L108 | $8.3M | 156,200 | 0.0% |
| Corecivic Inc - US(CXW) | Equity | 21871N101 | $8.4M | 276,540 | 0.0% |
| Garrett Motion Inc - US(GTX) | Equity | 366505105 | $8.4M | 232,090 | 0.0% |
| Charter Communications Inc - US(CHTR)Put | Equity Option | 16119P108 | $8.4M | 59,200 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO)Put | Equity Option | G25457105 | $8.4M | 31,000 | 0.0% |
| State Street Energy Select Sector Spdr ETF - US ET(XLE) | Exchange-Traded Fund | 81369Y506 | $8.4M | 158,803 | 0.0% |
| Realreal Inc - US(REAL) | Equity | 88339P101 | $8.4M | 715,733 | 0.0% |
| Comcast Corp - US(CMCSA) | Equity | 20030N101 | $8.5M | 344,757 | 0.0% |
| Enersys - US(ENS) | Equity | 29275Y102 | $8.5M | 36,242 | 0.0% |
| Boston Scientific Corp - US(BSX)Call | Equity Option | 101137107 | $8.5M | 198,800 | 0.0% |
| Lockheed Martin Corp - US(LMT)Call | Equity Option | 539830109 | $8.5M | 16,700 | 0.0% |
| Lemaitre Vascular Inc - US(LMAT) | Equity | 525558201 | $8.5M | 88,915 | 0.0% |
| Barrick Mining Corp - US(B)Put | Equity Option | 06849F108 | $8.5M | 232,300 | 0.0% |
| Kla Corp - US(KLAC)Call | Equity Option | 482480100 | $8.5M | 28,300 | 0.0% |
| Tronox Holdings Plc - US(TROX) | Equity | G9087Q102 | $8.5M | 1,355,904 | 0.0% |
| Shell PLC - US ADR(SHEL)Call | Equity Option | 780259305 | $8.5M | 110,200 | 0.0% |
| General Motors Co - US(GM)Call | Equity Option | 37045V100 | $8.6M | 111,000 | 0.0% |
| West Pharmaceutical Services Inc - US(WST) | Equity | 955306105 | $8.6M | 23,851 | 0.0% |
| State Street Real Estate Select Sector Spdr ETF -(XLRE) | Exchange-Traded Fund | 81369Y860 | $8.6M | 194,773 | 0.0% |
| Vistra Corp - US(VST)Call | Equity Option | 92840M102 | $8.6M | 54,200 | 0.0% |
| Applied Optoelectronics Inc - US(AAOI)Put | Equity Option | 03823U102 | $8.6M | 58,100 | 0.0% |
| Golar Lng Ltd - US(GLNG) | Equity | G9456A100 | $8.6M | 173,181 | 0.0% |
| Omnicom Group Inc - US(OMC) | Equity | 681919106 | $8.6M | 118,754 | 0.0% |
| Global Ship Lease Inc - US(GSL) | Equity | Y27183600 | $8.7M | 230,063 | 0.0% |
| Sea Ltd - US ADR(SE)Call | Equity Option | 81141R100 | $8.7M | 90,500 | 0.0% |
| Rocket Lab Corp - US(RKLB)Call | Equity Option | 773121108 | $8.7M | 85,400 | 0.0% |