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 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mega Cap Value ETF - US ETP(MGV) | Exchange-Traded Fund | 921910840 | $17.4M | 106,191 | 0.0% |
| SLB Ltd - US(SLB) | Equity | 806857108 | $17.4M | 373,556 | 0.0% |
| Crh Plc - US(CRH) | Equity | G25508105 | $17.4M | 162,427 | 0.0% |
| Texas Instruments Inc - US(TXN)Call | Equity Option | 882508104 | $17.4M | 58,400 | 0.0% |
| Mgic Investment Corp - US(MTG) | Equity | 552848103 | $17.4M | 617,290 | 0.0% |
| United Parcel Service Inc - US Class B(UPS)Put | Equity Option | 911312106 | $17.5M | 162,400 | 0.0% |
| Astera Labs Inc - US(ALAB)Call | Equity Option | 04626A103 | $17.5M | 36,200 | 0.0% |
| Sotera Health Co - US(SHC) | Equity | 83601L102 | $17.5M | 985,120 | 0.0% |
| Wintrust Financial Corp - US(WTFC) | Equity | 97650W108 | $17.6M | 109,457 | 0.0% |
| Albemarle Corp - US(ALB)Put | Equity Option | 012653101 | $17.6M | 130,500 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR)Call | Equity Option | 45841N107 | $17.7M | 202,900 | 0.0% |
| Walmart Inc - US(WMT)Put | Equity Option | 931142103 | $17.7M | 156,000 | 0.0% |
| Okta Inc - US(OKTA)Call | Equity Option | 679295105 | $17.7M | 129,500 | 0.0% |
| Vf Corp - US(VFC) | Equity | 918204108 | $17.7M | 1,062,322 | 0.0% |
| Mcdonald's Corp - US(MCD)Put | Equity Option | 580135101 | $17.7M | 65,600 | 0.0% |
| Costar Group Inc - US(CSGP) | Equity | 22160N109 | $17.8M | 627,490 | 0.0% |
| Humana Inc - US(HUM)Call | Equity Option | 444859102 | $17.8M | 44,900 | 0.0% |
| Super Micro Computer Inc - US(SMCI)Call | Equity Option | 86800U302 | $17.9M | 609,000 | 0.0% |
| Abbott Laboratories - US(ABT)Put | Equity Option | 002824100 | $17.9M | 197,400 | 0.0% |
| Paramount Skydance Corp - US Class B(PSKY)Put | Equity Option | 69932A204 | $17.9M | 1,816,700 | 0.0% |
| State Street Consumer Discretionary Select Sector(XLY)Put | ETF Option | 81369Y407 | $17.9M | 152,800 | 0.0% |
| Fortinet Inc - US(FTNT)Call | Equity Option | 34959E109 | $17.9M | 116,800 | 0.0% |
| Johnson Controls International Plc - US(JCI) | Equity | G51502105 | $18.0M | 122,995 | 0.0% |
| Ezcorp Inc - US(EZPW) | Equity | 302301106 | $18.2M | 526,371 | 0.0% |
| Healthpeak Properties Inc - US REIT(DOC) | Equity | 42250P103 | $18.2M | 850,428 | 0.0% |
| Sensata Technologies Holding Plc - US(ST) | Equity | G8060N102 | $18.3M | 382,385 | 0.0% |
| Sba Communications Corp - US REIT(SBAC) | Equity | 78410G104 | $18.3M | 103,921 | 0.0% |
| Curtiss-Wright Corp - US(CW) | Equity | 231561101 | $18.4M | 24,247 | 0.0% |
| Costco Wholesale Corp - US(COST) | Equity | 22160K105 | $18.4M | 19,680 | 0.0% |
| Logitech International Sa - US(LOGI) | Equity | H50430232 | $18.5M | 196,313 | 0.0% |
| Jetblue Airways Corp - US(JBLU) | Equity | 477143101 | $18.5M | 3,225,752 | 0.0% |
| Kkr & Co Inc - US(KKR)Call | Equity Option | 48251W104 | $18.5M | 201,500 | 0.0% |
| Ishares Russell 1000 Value Etf - US ETP(IWD) | Exchange-Traded Fund | 464287598 | $18.5M | 76,311 | 0.0% |
| Procter & Gamble Co - US(PG)Call | Equity Option | 742718109 | $18.5M | 126,300 | 0.0% |
| Equifax Inc - US(EFX) | Equity | 294429105 | $18.5M | 116,778 | 0.0% |
| Expand Energy Corp - US(EXE)Call | Equity Option | 165167735 | $18.5M | 203,400 | 0.0% |
| F5 Inc - US(FFIV) | Equity | 315616102 | $18.6M | 44,689 | 0.0% |
| Intuitive Surgical Inc - US(ISRG) | Equity | 46120E602 | $18.6M | 46,795 | 0.0% |
| Texas Pacific Land Corp - US(TPL) | Equity | 88262P102 | $18.9M | 43,130 | 0.0% |
| Myr Group Inc - US(MYRG)Put | Equity Option | 55405W104 | $18.9M | 37,800 | 0.0% |
| General Motors Co - US(GM) | Equity | 37045V100 | $19.0M | 246,750 | 0.0% |
| Teekay Tankers Ltd - US(TNK) | Equity | G8726X106 | $19.1M | 293,980 | 0.0% |
| Paccar Inc - US(PCAR) | Equity | 693718108 | $19.1M | 158,766 | 0.0% |
| Aes Corp - US(AES) | Equity | 00130H105 | $19.1M | 1,302,440 | 0.0% |
| Cf Industries Holdings Inc - US(CF) | Equity | 125269100 | $19.2M | 177,006 | 0.0% |
| Semtech Corp - US(SMTC) | Equity | 816850101 | $19.2M | 118,649 | 0.0% |
| Lam Research Corp - US(LRCX) | Equity | 512807306 | $19.2M | 44,412 | 0.0% |
| Lululemon Athletica Inc - US(LULU)Put | Equity Option | 550021109 | $19.3M | 169,000 | 0.0% |
| Primo Brands Corp-A - US(PRMB) | Equity | 741623102 | $19.5M | 796,917 | 0.0% |
| Nokia Oyj - US ADR(NOK) | Depository Receipt | 654902204 | $19.5M | 1,470,334 | 0.0% |