Q2 2026 Holdings
Filed 2026-08-14 | 3458 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc - US(TKO) | Equity | 87256C101 | $15.3M | 75,895 | 0.0% |
| Diamondback Energy Inc - US(FANG) | Equity | 25278X109 | $15.3M | 86,939 | 0.0% |
| Progressive Corp - US(PGR)Put | Equity Option | 743315103 | $15.3M | 70,100 | 0.0% |
| DraftKings Inc - US(DKNG) | Equity | 26142V105 | $15.3M | 606,444 | 0.0% |
| State Street Industrial Select Sector Spdr ETF(XLI)Put | ETF Option | 81369Y704 | $15.4M | 82,900 | 0.0% |
| Coupang Inc - US(CPNG)Call | Equity Option | 22266T109 | $15.5M | 891,200 | 0.0% |
| 3M Co - US(MMM) | Equity | 88579Y101 | $15.5M | 95,629 | 0.0% |
| Coupang Inc - US(CPNG) | Equity | 22266T109 | $15.5M | 894,008 | 0.0% |
| Everus Construction Group Inc - US(ECG) | Equity | 300426103 | $15.5M | 93,699 | 0.0% |
| Hubbell Inc - US(HUBB)Put | Equity Option | 443510607 | $15.6M | 29,800 | 0.0% |
| Jefferies Financial Group Inc - US(JEF) | Equity | 47233W109 | $15.6M | 312,268 | 0.0% |
| Forgent Power Solutions Inc - US(FPS)Call | Equity Option | 34631F102 | $15.6M | 279,400 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX) | Equity | 57060D108 | $15.6M | 137,847 | 0.0% |
| Vanguard Russell 1000 Value - US ETP(VONV) | Exchange-Traded Fund | 92206C714 | $15.7M | 147,214 | 0.0% |
| Eaton Corp Plc - US(ETN)Put | Equity Option | G29183103 | $15.8M | 37,000 | 0.0% |
| Aon Plc - US(AON) | Equity | G0403H108 | $15.8M | 47,785 | 0.0% |
| United Airlines Holdings Inc - US(UAL)Call | Equity Option | 910047109 | $16.1M | 118,300 | 0.0% |
| Equity Lifestyle Properties Inc - US REIT(ELS) | Equity | 29472R108 | $16.1M | 250,538 | 0.0% |
| Aaon Inc - US(AAON) | Equity | 000360206 | $16.2M | 127,466 | 0.0% |
| Alibaba Group Holding Ltd - US ADR(BABA)Call | Equity Option | 01609W102 | $16.2M | 168,600 | 0.0% |
| State Street Technology Select Sector Spdr ETF(XLK)Call | ETF Option | 81369Y803 | $16.2M | 85,000 | 0.0% |
| Abcellera Biologics Inc - US(ABCL) | Equity | 00288U106 | $16.2M | 2,063,191 | 0.0% |
| Qnity Electronics Inc - US(Q) | Equity | 74743L100 | $16.2M | 99,253 | 0.0% |
| State Street Spdr S&P Oil & Gas Exploration & Prod(XOP) | Exchange-Traded Fund | 78468R556 | $16.3M | 105,515 | 0.0% |
| Tenet Healthcare Corp - US(THC)Put | Equity Option | 88033G407 | $16.3M | 87,100 | 0.0% |
| Rio Tinto Plc - US ADR(RIO)Call | Equity Option | 767204100 | $16.3M | 171,700 | 0.0% |
| Valaris Ltd - US(VAL)Call | Equity Option | G9460G101 | $16.3M | 224,600 | 0.0% |
| National Storage Affiliates Trust - US REIT(NSA) | Equity | 637870106 | $16.3M | 366,729 | 0.0% |
| Futu Holdings Ltd - US ADR(FUTU)Put | Equity Option | 36118L106 | $16.3M | 174,100 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO)Call | Equity Option | 883556102 | $16.3M | 32,600 | 0.0% |
| Blackrock Funding Inc - US(BLK) | Equity | 09290D101 | $16.3M | 17,000 | 0.0% |
| State Street Health Care Select Sector Spdr ETF -(XLV)Put | ETF Option | 81369Y209 | $16.4M | 103,200 | 0.0% |
| Ciena Corp - US(CIEN)Call | Equity Option | 171779309 | $16.4M | 33,400 | 0.0% |
| Williams Cos Inc - US(WMB) | Equity | 969457100 | $16.4M | 220,567 | 0.0% |
| Whirlpool Corp - US(WHR) | Equity | 963320106 | $16.5M | 417,619 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA) | Depository Receipt | 881624209 | $16.6M | 490,000 | 0.0% |
| Tenet Healthcare Corp - US(THC)Call | Equity Option | 88033G407 | $16.6M | 88,900 | 0.0% |
| Pfizer Inc - US(PFE) | Equity | 717081103 | $16.8M | 697,000 | 0.0% |
| Citigroup Inc - US(C) | Equity | 172967424 | $16.8M | 120,000 | 0.0% |
| Firstenergy Corp - US(FE) | Equity | 337932107 | $16.8M | 354,030 | 0.0% |
| Reddit Inc - US(RDDT)Call | Equity Option | 75734B100 | $16.9M | 97,200 | 0.0% |
| Group 1 Automotive Inc - US(GPI) | Equity | 398905109 | $16.9M | 58,136 | 0.0% |
| Citigroup Inc - US(C)Put | Equity Option | 172967424 | $17.0M | 121,200 | 0.0% |
| Tradeweb Markets Inc - US(TW) | Equity | 892672106 | $17.0M | 170,430 | 0.0% |
| Apollo Global Management Inc - US(APO)Call | Equity Option | 03769M106 | $17.0M | 144,000 | 0.0% |
| General Electric Co - US(GE) | Equity | 369604301 | $17.1M | 45,666 | 0.0% |
| Jd.Com Inc - US ADR(JD) | Depository Receipt | 47215P106 | $17.2M | 674,704 | 0.0% |
| Coreweave Inc - US(CRWV)Put | Equity Option | 21873S108 | $17.3M | 173,600 | 0.0% |
| Innodata Inc - US(INOD) | Equity | 457642205 | $17.3M | 228,899 | 0.0% |
| Centene Corp - US(CNC) | Equity | 15135B101 | $17.3M | 269,575 | 0.0% |