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 |
|---|---|---|---|---|---|
| General Electric Co - US(GE)Put | Equity Option | 369604301 | $11.4M | 30,400 | 0.0% |
| Pbf Energy Inc - US(PBF) | Equity | 69318G106 | $11.4M | 250,721 | 0.0% |
| Constellation Brands Inc - US(STZ) | Equity | 21036P108 | $11.5M | 82,403 | 0.0% |
| Tutor Perini Corp - US(TPC) | Equity | 901109108 | $11.5M | 138,243 | 0.0% |
| Ishares Msci Eafe Small-Cap Etf - US ETP(SCZ) | Exchange-Traded Fund | 464288273 | $11.5M | 139,628 | 0.0% |
| Maravai Lifesciences Holdings Inc - US(MRVI) | Equity | 56600D107 | $11.5M | 1,849,079 | 0.0% |
| Azz Inc - US(AZZ) | Equity | 002474104 | $11.5M | 74,434 | 0.0% |
| Delta Air Lines Inc - US(DAL)Put | Equity Option | 247361702 | $11.5M | 123,300 | 0.0% |
| Venture Global Inc - US(VG)Call | Equity Option | 92333F101 | $11.6M | 1,039,300 | 0.0% |
| Elastic Nv - US(ESTC) | Equity | N14506104 | $11.6M | 203,743 | 0.0% |
| Adaptive Biotechnologies Corp - US(ADPT) | Equity | 00650F109 | $11.7M | 543,485 | 0.0% |
| Paramount Skydance Corp - US Class B(PSKY) | Equity | 69932A204 | $11.7M | 1,184,585 | 0.0% |
| Zoom Communications Inc - US(ZM)Call | Equity Option | 98980L101 | $11.7M | 135,900 | 0.0% |
| Jpmorgan Chase & Co - US(JPM) | Equity | 46625H100 | $11.7M | 35,855 | 0.0% |
| Hims & Hers Health Inc - US(HIMS)Put | Equity Option | 433000106 | $11.8M | 339,900 | 0.0% |
| Graco Inc - US(GGG) | Equity | 384109104 | $11.8M | 156,398 | 0.0% |
| Vanguard Information Technology Etf - US ETP(VGT)Put | ETF Option | 92204A702 | $11.8M | 99,000 | 0.0% |
| Morningstar Inc - US(MORN) | Equity | 617700109 | $11.9M | 76,095 | 0.0% |
| Global Payments Inc - US(GPN)Put | Equity Option | 37940X102 | $11.9M | 164,300 | 0.0% |
| Abbott Laboratories - US(ABT)Call | Equity Option | 002824100 | $12.0M | 131,900 | 0.0% |
| Greenbrier Cos Inc - US(GBX) | Equity | 393657101 | $12.0M | 244,407 | 0.0% |
| Accenture Plc - US(ACN) | Equity | G1151C101 | $12.0M | 96,473 | 0.0% |
| Vaneck Gold Miners Etf - US ETP(GDX) | Exchange-Traded Fund | 92189F106 | $12.0M | 159,280 | 0.0% |
| Qualys Inc - US(QLYS)Call | Equity Option | 74758T303 | $12.0M | 87,600 | 0.0% |
| Voya Financial Inc - US(VOYA) | Equity | 929089100 | $12.1M | 133,991 | 0.0% |
| Nike Inc - US Class B(NKE)Call | Equity Option | 654106103 | $12.2M | 296,600 | 0.0% |
| Cousins Properties Inc - US REIT(CUZ) | Equity | 222795502 | $12.2M | 407,890 | 0.0% |
| Devon Energy Corp - US(DVN)Call | Equity Option | 25179M103 | $12.3M | 296,900 | 0.0% |
| Federal Signal Corp - US(FSS) | Equity | 313855108 | $12.3M | 95,615 | 0.0% |
| Ubs Group Ag - US(UBS) | Equity | H42097107 | $12.3M | 248,111 | 0.0% |
| Sabra Health Care Reit Inc - US REIT(SBRA) | Equity | 78573L106 | $12.3M | 631,543 | 0.0% |
| Verisk Analytics Inc - US(VRSK) | Equity | 92345Y106 | $12.3M | 68,701 | 0.0% |
| Centuri Holdings Inc - US(CTRI) | Equity | 155923105 | $12.3M | 408,383 | 0.0% |
| Ishares Latin America 40 Etf - US ETP(ILF)Call | ETF Option | 464287390 | $12.4M | 366,000 | 0.0% |
| Cvr Energy Inc - US(CVI) | Equity | 12662P108 | $12.4M | 448,888 | 0.0% |
| Viper Energy Inc - US(VNOM) | Equity | 64361Q101 | $12.4M | 292,000 | 0.0% |
| Kkr & Co Inc - US(KKR) | Equity | 48251W104 | $12.4M | 135,472 | 0.0% |
| Fidelity National Information Services Inc - US(FIS) | Equity | 31620M106 | $12.5M | 320,643 | 0.0% |
| Servicenow Inc - US(NOW)Call | Equity Option | 81762P102 | $12.5M | 125,700 | 0.0% |
| Valaris Ltd - US(VAL) | Equity | G9460G101 | $12.5M | 171,907 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX) | Equity | 499049104 | $12.5M | 160,691 | 0.0% |
| Dynatrace Inc - US(DT) | Equity | 268150109 | $12.6M | 286,301 | 0.0% |
| Boston Scientific Corp - US(BSX)Put | Equity Option | 101137107 | $12.6M | 295,000 | 0.0% |
| Clorox Co - US(CLX) | Equity | 189054109 | $12.6M | 132,094 | 0.0% |
| Ciena Corp - US(CIEN)Put | Equity Option | 171779309 | $12.6M | 25,700 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH) | Equity | 571748102 | $12.6M | 75,646 | 0.0% |
| Helios Technologies Inc - US(HLIO) | Equity | 42328H109 | $12.7M | 141,953 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Call | Equity Option | 35671D857 | $12.7M | 201,900 | 0.0% |
| BellRing Brands Inc - US(BRBR) | Equity | 07831C103 | $12.7M | 984,380 | 0.0% |
| Accenture Plc - US(ACN)Put | Equity Option | G1151C101 | $12.8M | 102,500 | 0.0% |