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 |
|---|---|---|---|---|---|
| Innio NV - US(INIO) | Equity | N52A8C105 | $19.6M | 494,694 | 0.0% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ) | Exchange-Traded Fund | 46090E103 | $19.6M | 26,577 | 0.0% |
| Five Below Inc - US(FIVE) | Equity | 33829M101 | $19.6M | 109,109 | 0.0% |
| Wells Fargo & Co - US(WFC)Put | Equity Option | 949746101 | $19.6M | 237,500 | 0.0% |
| Aehr Test Systems - US(AEHR) | Equity | 00760J108 | $19.6M | 204,550 | 0.0% |
| Carnival Corp Ltd - US(CCL) | Equity | G2004J103 | $19.7M | 687,830 | 0.0% |
| Toyota Motor Corp - US ADR(TM) | Depository Receipt | 892331307 | $19.7M | 116,862 | 0.0% |
| Silicon Laboratories Inc - US(SLAB)Call | Equity Option | 826919102 | $19.7M | 90,100 | 0.0% |
| Space Exploration Technologies Corp - US(SPCX)Call | Equity Option | 84615Q103 | $19.7M | 115,300 | 0.0% |
| Pepsico Inc - US(PEP)Call | Equity Option | 713448108 | $19.7M | 145,600 | 0.0% |
| American International Group Inc - US(AIG) | Equity | 026874784 | $19.7M | 264,537 | 0.0% |
| Sentinelone Inc - US(S) | Equity | 81730H109 | $19.7M | 1,162,219 | 0.0% |
| General Dynamics Corp - US(GD) | Equity | 369550108 | $19.7M | 55,686 | 0.0% |
| Alamos Gold Inc - US(AGI) | Equity | 011532108 | $19.8M | 651,844 | 0.0% |
| Pentair Plc - US(PNR) | Equity | G7S00T104 | $19.8M | 258,132 | 0.0% |
| Danaher Corp - US(DHR) | Equity | 235851102 | $19.8M | 103,950 | 0.0% |
| Gamestop Corp - US(GME)Call | Equity Option | 36467W109 | $19.8M | 897,800 | 0.0% |
| Kkr & Co Inc - US(KKR)Put | Equity Option | 48251W104 | $19.8M | 216,200 | 0.0% |
| Solaredge Technologies Inc - US(SEDG) | Equity | 83417M104 | $19.9M | 340,513 | 0.0% |
| Mineralys Therapeutics Inc - US(MLYS) | Equity | 603170101 | $19.9M | 738,370 | 0.0% |
| Northrop Grumman Corp - US(NOC) | Equity | 666807102 | $20.0M | 39,217 | 0.0% |
| Quanta Services Inc - US(PWR) | Equity | 74762E102 | $20.0M | 27,775 | 0.0% |
| Ishares Msci Taiwan Etf - US ETP(EWT)Call | ETF Option | 46434G772 | $20.1M | 185,000 | 0.0% |
| Pitney Bowes Inc - US(PBI) | Equity | 724479100 | $20.1M | 1,146,933 | 0.0% |
| Fiserv Inc - US(FISV)Put | Equity Option | 337738108 | $20.1M | 410,600 | 0.0% |
| Boeing Co - US(BA)Call | Equity Option | 097023105 | $20.2M | 93,200 | 0.0% |
| Eastgroup Properties Inc - US REIT(EGP)Call | Equity Option | 277276101 | $20.3M | 100,000 | 0.0% |
| Royal Gold Inc - US(RGLD) | Equity | 780287108 | $20.3M | 101,655 | 0.0% |
| iShares Msci USA Quality Factor ETF - US ETP(QUAL) | Exchange-Traded Fund | 46432F339 | $20.3M | 92,491 | 0.0% |
| Ast Spacemobile Inc - US(ASTS)Put | Equity Option | 00217D100 | $20.3M | 228,600 | 0.0% |
| Arrow Electronics Inc - US(ARW) | Equity | 042735100 | $20.4M | 95,537 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR) | Equity | 253868103 | $20.5M | 114,000 | 0.0% |
| Sofi Technologies Inc - US(SOFI)Put | Equity Option | 83406F102 | $20.5M | 1,145,400 | 0.0% |
| Mara Holdings Inc - US(MARA) | Equity | 565788106 | $20.6M | 1,479,564 | 0.0% |
| Silicon Laboratories Inc - US(SLAB) | Equity | 826919102 | $20.6M | 94,117 | 0.0% |
| Cvs Health Corp - US(CVS)Call | Equity Option | 126650100 | $20.6M | 199,100 | 0.0% |
| Darling Ingredients Inc - US(DAR) | Equity | 237266101 | $20.6M | 377,120 | 0.0% |
| Cencora Inc - US(COR) | Equity | 03073E105 | $20.7M | 73,109 | 0.0% |
| Cboe Global Markets Inc - US(CBOE) | Equity | 12503M108 | $20.8M | 85,524 | 0.0% |
| Block Inc - US(XYZ)Call | Equity Option | 852234103 | $20.8M | 273,200 | 0.0% |
| Insmed Inc - US(INSM) | Equity | 457669307 | $20.8M | 195,391 | 0.0% |
| Occidental Petroleum Corp - US(OXY)Put | Equity Option | 674599105 | $20.8M | 429,100 | 0.0% |
| Rambus Inc - US(RMBS) | Equity | 750917106 | $20.9M | 157,155 | 0.0% |
| Vertiv Holdings Co - US(VRT)Put | Equity Option | 92537N108 | $20.9M | 62,500 | 0.0% |
| Essent Group Ltd - US(ESNT) | Equity | G3198U102 | $21.0M | 326,775 | 0.0% |
| Abivax SA - US ADR(ABVX)Call | Equity Option | 00370M103 | $21.0M | 157,900 | 0.0% |
| Doximity Inc - US(DOCS) | Equity | 26622P107 | $21.1M | 1,017,649 | 0.0% |
| Amgen Inc - US(AMGN)Put | Equity Option | 031162100 | $21.1M | 58,300 | 0.0% |
| State Street Spdr Dow Jones Industrial Average ETF(DIA) | Exchange-Traded Fund | 78467X109 | $21.2M | 40,599 | 0.0% |
| Insulet Corp - US(PODD) | Equity | 45784P101 | $21.3M | 140,151 | 0.0% |