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 |
|---|---|---|---|---|---|
| Kla Corp - US(KLAC) | Equity | 482480100 | $8.7M | 28,806 | 0.0% |
| Walmart Inc - US(WMT)Call | Equity Option | 931142103 | $8.7M | 76,800 | 0.0% |
| Grand Canyon Education Inc - US(LOPE) | Equity | 38526M106 | $8.7M | 60,860 | 0.0% |
| Jumia Technologies Ag - US ADR(JMIA) | Depository Receipt | 48138M105 | $8.7M | 1,236,404 | 0.0% |
| Methanex Corp - US(MEOH) | Equity | 59151K108 | $8.7M | 189,170 | 0.0% |
| Granite Construction Inc - US(GVA) | Equity | 387328107 | $8.7M | 55,256 | 0.0% |
| Novo Nordisk A/S - US ADR(NVO) | Depository Receipt | 670100205 | $8.7M | 182,382 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL) | Equity | 679580100 | $8.8M | 40,407 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP) | Equity | 60871R209 | $8.8M | 224,740 | 0.0% |
| Douglas Dynamics Inc - US(PLOW) | Equity | 25960R105 | $8.8M | 162,460 | 0.0% |
| Pan American Silver Corp - US(PAAS)Put | Equity Option | 697900108 | $8.8M | 196,000 | 0.0% |
| Saia Inc - US(SAIA) | Equity | 78709Y105 | $8.8M | 20,890 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $8.8M | 532,030 | 0.0% |
| Applovin Corp - US(APP)Call | Equity Option | 03831W108 | $8.8M | 17,100 | 0.0% |
| Clorox Co - US(CLX)Put | Equity Option | 189054109 | $8.8M | 92,400 | 0.0% |
| Celestica Inc - US(CLS)Call | Equity Option | 15101Q207 | $8.8M | 24,200 | 0.0% |
| Trupanion Inc - US(TRUP) | Equity | 898202106 | $8.8M | 356,697 | 0.0% |
| Enphase Energy Inc - US(ENPH) | Equity | 29355A107 | $8.9M | 180,536 | 0.0% |
| Api Group Corp - US(APG) | Equity | 00187Y100 | $8.9M | 210,899 | 0.0% |
| Cadence Design Systems Inc - US(CDNS) | Equity | 127387108 | $8.9M | 23,813 | 0.0% |
| Baidu Inc - US ADR(BIDUN)Call | Equity Option | 056752108 | $9.0M | 78,400 | 0.0% |
| Applied Optoelectronics Inc - US(AAOI) | Equity | 03823U102 | $9.0M | 60,695 | 0.0% |
| Shopify Inc - US(SHOP)Call | Equity Option | 82509L107 | $9.0M | 79,000 | 0.0% |
| Ishares Msci Brazil Etf - US ETP(EWZ)Put | ETF Option | 464286400 | $9.0M | 261,500 | 0.0% |
| Genpact Ltd - US(G) | Equity | G3922B107 | $9.0M | 328,285 | 0.0% |
| Capital Group Growth ETF - US ETP(CGGR) | Exchange-Traded Fund | 14020G101 | $9.0M | 191,298 | 0.0% |
| Hamilton Lane Inc - US(HLNE) | Equity | 407497106 | $9.0M | 114,717 | 0.0% |
| International Paper Co - US(IP) | Equity | 460146103 | $9.0M | 237,418 | 0.0% |
| Keycorp - US(KEY) | Equity | 493267108 | $9.0M | 392,547 | 0.0% |
| Planet Fitness Inc - US(PLNT) | Equity | 72703H101 | $9.1M | 173,703 | 0.0% |
| Tsakos Energy Navigation Ltd - US(TEN) | Equity | G9108L173 | $9.1M | 256,291 | 0.0% |
| Fervo Energy Co - A - US(FRVO) | Equity | 31556C106 | $9.1M | 310,643 | 0.0% |
| Sweetgreen Inc - US(SG) | Equity | 87043Q108 | $9.1M | 1,033,063 | 0.0% |
| C3.Ai Inc - US(AI) | Equity | 12468P104 | $9.1M | 1,001,584 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Call | Equity Option | 46120E602 | $9.1M | 22,900 | 0.0% |
| Solventum Corp - US(SOLV) | Equity | 83444M101 | $9.1M | 118,050 | 0.0% |
| Analog Devices Inc - US(ADI)Call | Equity Option | 032654105 | $9.1M | 23,000 | 0.0% |
| Green Plains Inc - US(GPRE) | Equity | 393222104 | $9.1M | 594,120 | 0.0% |
| State Street Consumer Discretionary Select Sector(XLY)Call | ETF Option | 81369Y407 | $9.1M | 78,000 | 0.0% |
| Globalstar Inc - US(GSAT)Call | Equity Option | 378973507 | $9.2M | 112,800 | 0.0% |
| Amkor Technology Inc - US(AMKR) | Equity | 031652100 | $9.2M | 106,660 | 0.0% |
| Lamb Weston Holdings Inc - US(LW) | Equity | 513272104 | $9.2M | 213,435 | 0.0% |
| Onto Innovation Inc - US(ONTO) | Equity | 683344105 | $9.3M | 24,510 | 0.0% |
| Vaneck Oil Services Etf - US ETP(OIH)Put | ETF Option | 92189H607 | $9.3M | 25,000 | 0.0% |
| Acadia Realty Trust - US REIT(AKR) | Equity | 004239109 | $9.3M | 444,943 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM) | Equity | 008474108 | $9.3M | 60,010 | 0.0% |
| Ishares U.S. Home Construction Etf - US ETP(ITB) | Exchange-Traded Fund | 464288752 | $9.3M | 89,297 | 0.0% |
| Diamondrock Hospitality Co - US REIT(DRH) | Equity | 252784301 | $9.4M | 767,977 | 0.0% |
| Uniqure Nv - US(QURE)Put | Equity Option | N90064101 | $9.4M | 204,000 | 0.0% |
| Caesars Entertainment Inc - US(CZR) | Equity | 12769G100 | $9.4M | 312,238 | 0.0% |