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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc - US(GILD) | Equity | 375558103 | $9.5M | 74,896 | 0.0% |
| Visa Inc - US(V)Put | Equity Option | 92826C839 | $9.5M | 27,600 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Call | Equity Option | 00827B106 | $9.5M | 116,200 | 0.0% |
| Circle Internet Group Inc - US(CRCL)Call | Equity Option | 172573107 | $9.5M | 151,800 | 0.0% |
| Stryker Corp - US(SYK)Call | Equity Option | 863667101 | $9.5M | 30,200 | 0.0% |
| Cava Group Inc - US(CAVA)Call | Equity Option | 148929102 | $9.5M | 121,200 | 0.0% |
| Iron Mountain Inc - US REIT(IRM) | Equity | 46284V101 | $9.5M | 75,389 | 0.0% |
| Msa Safety Inc - US(MSA) | Equity | 553498106 | $9.6M | 54,782 | 0.0% |
| Cencora Inc - US(COR)Put | Equity Option | 03073E105 | $9.6M | 33,800 | 0.0% |
| Camden Property Trust - US REIT(CPT) | Equity | 133131102 | $9.6M | 83,588 | 0.0% |
| Lamar Advertising Co - US REIT(LAMR) | Equity | 512816109 | $9.6M | 61,469 | 0.0% |
| Synopsys Inc - US(SNPS)Put | Equity Option | 871607107 | $9.6M | 21,500 | 0.0% |
| James Hardie Industries Plc - US ADR(JHX) | Equity | G4253H101 | $9.6M | 366,799 | 0.0% |
| Starbucks Corp - US(SBUX)Call | Equity Option | 855244109 | $9.6M | 94,000 | 0.0% |
| Roundhill Memory ETF - US ETP(DRAM)Put | ETF Option | 77926X320 | $9.6M | 130,300 | 0.0% |
| Allstate Corp - US(ALL) | Equity | 020002101 | $9.6M | 40,467 | 0.0% |
| Banc Of California Inc - US(BANC) | Equity | 05990K106 | $9.6M | 472,286 | 0.0% |
| Caretrust Reit Inc - US REIT(CTRE) | Equity | 14174T107 | $9.7M | 239,612 | 0.0% |
| Wingstop Inc - US(WING) | Equity | 974155103 | $9.7M | 55,866 | 0.0% |
| Cipher Digital Inc - US(CIFR)Call | Equity Option | 17253J106 | $9.7M | 396,300 | 0.0% |
| Kratos Defense & Security Solutions Inc - US(KTOS) | Equity | 50077B207 | $9.8M | 196,111 | 0.0% |
| Flex Ltd - US(FLEX) | Equity | Y2573F102 | $9.8M | 60,430 | 0.0% |
| Rexford Industrial Realty Inc - US REIT(REXR) | Equity | 76169C100 | $9.8M | 292,824 | 0.0% |
| Cintas Corp - US(CTAS) | Equity | 172908105 | $9.8M | 57,836 | 0.0% |
| Vertiv Holdings Co - US(VRT)Call | Equity Option | 92537N108 | $9.8M | 29,400 | 0.0% |
| Telephone And Data Systems Inc - US(TDS) | Equity | 879433829 | $9.9M | 266,423 | 0.0% |
| Bank Of America Corp - US(BAC)Put | Equity Option | 060505104 | $9.9M | 173,300 | 0.0% |
| SouthState Bank Corp - US(SSB) | Equity | 84472E102 | $9.9M | 99,058 | 0.0% |
| Echostar Corp - US(SATS)Call | Equity Option | 278768106 | $9.9M | 97,500 | 0.0% |
| On Semiconductor Corp - US(ON)Put | Equity Option | 682189105 | $9.9M | 104,700 | 0.0% |
| Expand Energy Corp - US(EXE)Put | Equity Option | 165167735 | $9.9M | 108,800 | 0.0% |
| Huntsman Corp - US(HUN) | Equity | 447011107 | $9.9M | 936,322 | 0.0% |
| Datadog Inc - US(DDOG)Put | Equity Option | 23804L103 | $9.9M | 38,200 | 0.0% |
| Northern Oil And Gas Inc - US(NOG) | Equity | 665531307 | $10.0M | 549,259 | 0.0% |
| Totalenergies Se - US(TTE) | Equity | F92124100 | $10.0M | 129,041 | 0.0% |
| Acv Auctions Inc - US(ACVA) | Equity | 00091G104 | $10.0M | 1,396,782 | 0.0% |
| WisdomTree U.S. Quality Dividend Growth Fund - US(DGRW) | Exchange-Traded Fund | 97717X669 | $10.1M | 105,650 | 0.0% |
| VanEck Morningstar Wide Moat ETF - US ETP(MOAT) | Exchange-Traded Fund | 92189F643 | $10.1M | 97,185 | 0.0% |
| Nmi Holdings Inc - US(NMIH) | Equity | 629209305 | $10.1M | 245,988 | 0.0% |
| Generac Holdings Inc - US(GNRC) | Equity | 368736104 | $10.1M | 34,522 | 0.0% |
| Enovix Corp - US(ENVX) | Equity | 293594107 | $10.1M | 1,667,130 | 0.0% |
| Humana Inc - US(HUM)Put | Equity Option | 444859102 | $10.1M | 25,500 | 0.0% |
| Mge Energy Inc - US(MGEE) | Equity | 55277P104 | $10.1M | 124,286 | 0.0% |
| East West Bancorp Inc - US(EWBC) | Equity | 27579R104 | $10.2M | 78,717 | 0.0% |
| Nordic American Tankers Ltd - US(NAT) | Equity | G65773106 | $10.2M | 1,834,742 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII) | Equity | 446413106 | $10.2M | 36,379 | 0.0% |
| Transocean Ltd - US(RIG)Put | Equity Option | H8817H100 | $10.2M | 2,086,100 | 0.0% |
| Nextera Energy Inc - US(NEE)Call | Equity Option | 65339F101 | $10.2M | 116,500 | 0.0% |
| Digital Turbine Inc - US(APPS) | Equity | 25400W102 | $10.3M | 794,888 | 0.0% |
| United Airlines Holdings Inc - US(UAL) | Equity | 910047109 | $10.3M | 75,871 | 0.0% |