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 |
|---|---|---|---|---|---|
| Frontier Group Holdings Inc - US(ULCC) | Equity | 35909R108 | $12.8M | 1,617,675 | 0.0% |
| Hecla Mining Co - US(HL)Put | Equity Option | 422704106 | $12.9M | 834,000 | 0.0% |
| Ball Corp - US(BALL) | Equity | 058498106 | $12.9M | 206,262 | 0.0% |
| Regency Centers Corp - US REIT(REG) | Equity | 758849103 | $12.9M | 161,415 | 0.0% |
| Nextnav Inc - US(NN) | Equity | 65345N106 | $12.9M | 722,398 | 0.0% |
| Mcdonald's Corp - US(MCD)Call | Equity Option | 580135101 | $12.9M | 47,700 | 0.0% |
| Kennametal Inc - US(KMT) | Equity | 489170100 | $13.0M | 369,547 | 0.0% |
| Fastenal Co - US(FAST) | Equity | 311900104 | $13.0M | 270,971 | 0.0% |
| Teradyne Inc - US(TER)Call | Equity Option | 880770102 | $13.0M | 26,900 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM)Put | Equity Option | 008474108 | $13.0M | 83,900 | 0.0% |
| Super Micro Computer Inc - US(SMCI)Put | Equity Option | 86800U302 | $13.1M | 445,800 | 0.0% |
| Sea Ltd - US ADR(SE)Put | Equity Option | 81141R100 | $13.1M | 136,600 | 0.0% |
| Corning Inc - US(GLW)Put | Equity Option | 219350105 | $13.1M | 51,400 | 0.0% |
| Roblox Corp - US(RBLX) | Equity | 771049103 | $13.1M | 241,609 | 0.0% |
| Choice Hotels International Inc - US(CHH) | Equity | 169905106 | $13.1M | 119,186 | 0.0% |
| Arista Networks Inc - US(ANET) | Equity | 040413205 | $13.2M | 77,626 | 0.0% |
| Cvs Health Corp - US(CVS)Put | Equity Option | 126650100 | $13.2M | 127,600 | 0.0% |
| Benchmark Electronics Inc - US(BHE) | Equity | 08160H101 | $13.2M | 133,869 | 0.0% |
| Atlassian Corp - US(TEAM)Put | Equity Option | 049468101 | $13.2M | 169,900 | 0.0% |
| Dow Inc - US(DOW) | Equity | 260557103 | $13.2M | 483,647 | 0.0% |
| Mettler-Toledo International Inc - US(MTD) | Equity | 592688105 | $13.3M | 10,377 | 0.0% |
| Nasdaq Inc - US(NDAQ) | Equity | 631103108 | $13.3M | 168,360 | 0.0% |
| Toronto-Dominion Bank - US(TD)Call | Equity Option | 891160509 | $13.3M | 109,300 | 0.0% |
| Cheniere Energy Inc - US(LNG) | Equity | 16411R208 | $13.3M | 55,560 | 0.0% |
| Sportradar Holding Ag - US(SRAD) | Equity | H8088L103 | $13.3M | 887,260 | 0.0% |
| Artisan Partners Asset Management Inc - US(APAM) | Equity | 04316A108 | $13.3M | 385,102 | 0.0% |
| Txnm Energy Inc - US(TXNM) | Equity | 69349H107 | $13.3M | 234,603 | 0.0% |
| Davita Inc - US(DVA) | Equity | 23918K108 | $13.3M | 59,895 | 0.0% |
| Twilio Inc - US(TWLO)Call | Equity Option | 90138F102 | $13.3M | 64,600 | 0.0% |
| Invesco Db Agriculture Fund - US ETP(DBA)Call | ETF Option | 46140H106 | $13.3M | 500,000 | 0.0% |
| Apogee Therapeutics Inc - US(APGE)Put | Equity Option | 03770N101 | $13.4M | 100,600 | 0.0% |
| Planet Labs PBC - US(PL) | Equity | 72703X106 | $13.4M | 404,054 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH) | Equity | 099502106 | $13.4M | 220,944 | 0.0% |
| Delta Air Lines Inc - US(DAL)Call | Equity Option | 247361702 | $13.4M | 143,600 | 0.0% |
| Valero Energy Corp - US(VLO) | Equity | 91913Y100 | $13.5M | 51,652 | 0.0% |
| Novanta Inc - US | Convertible Preferred Equity | 67000B203 | $13.5M | 200,000 | 0.0% |
| Johnson & Johnson - US(JNJ)Put | Equity Option | 478160104 | $13.5M | 53,100 | 0.0% |
| Asbury Automotive Group Inc - US(ABG) | Equity | 043436104 | $13.5M | 67,213 | 0.0% |
| American Eagle Outfitters Inc - US(AEO) | Equity | 02553E106 | $13.5M | 786,011 | 0.0% |
| First Solar Inc - US(FSLR)Call | Equity Option | 336433107 | $13.5M | 57,300 | 0.0% |
| On Holding Ag - US(ONON) | Equity | H5919C104 | $13.5M | 381,770 | 0.0% |
| Vertiv Holdings Co - US(VRT) | Equity | 92537N108 | $13.6M | 40,476 | 0.0% |
| Lumentum Holdings Inc - US(LITE)Call | Equity Option | 55024U109 | $13.6M | 15,800 | 0.0% |
| Dana Inc - US(DAN) | Equity | 235825205 | $13.6M | 498,967 | 0.0% |
| Expeditors International Of Washington Inc - US(EXPD) | Equity | 302130109 | $13.6M | 83,702 | 0.0% |
| Analog Devices Inc - US(ADI) | Equity | 032654105 | $13.7M | 34,449 | 0.0% |
| Sitime Corp - US(SITM) | Equity | 82982T106 | $13.7M | 18,378 | 0.0% |
| Nvent Electric Plc - US(NVT)Put | Equity Option | G6700G107 | $13.7M | 80,900 | 0.0% |
| Kohl's Corp - US(KSS) | Equity | 500255104 | $13.7M | 775,246 | 0.0% |
| Regions Financial Corp - US(RF) | Equity | 7591EP100 | $13.8M | 455,452 | 0.0% |