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 |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Etf - US ETP(RSP) | Exchange-Traded Fund | 46137V357 | $21.3M | 100,317 | 0.0% |
| Aercap Holdings Nv - US(AER) | Equity | N00985106 | $21.4M | 147,100 | 0.0% |
| Analog Devices Inc - US(ADI)Put | Equity Option | 032654105 | $21.4M | 54,000 | 0.0% |
| Circle Internet Group Inc - US(CRCL)Put | Equity Option | 172573107 | $21.5M | 343,700 | 0.0% |
| Vaneck Semiconductor Etf - US ETP(SMH) | Exchange-Traded Fund | 92189F676 | $21.6M | 32,924 | 0.0% |
| Ametek Inc - US(AME) | Equity | 031100100 | $21.6M | 89,275 | 0.0% |
| Uber Technologies Inc - US(UBER) | Equity | 90353T100 | $21.7M | 300,041 | 0.0% |
| Atlanta Braves Holdings Inc - US(BATRK) | Equity | 047726302 | $21.8M | 419,435 | 0.0% |
| Honeywell International Inc - US(HON)Put | Equity Option | 438516205 | $21.8M | 97,300 | 0.0% |
| Roundhill Memory ETF - US ETP(DRAM)Call | ETF Option | 77926X320 | $21.8M | 295,800 | 0.0% |
| State Street Consumer Discretionary Select Sector(XLY) | Exchange-Traded Fund | 81369Y407 | $22.0M | 187,223 | 0.0% |
| Powell Industries Inc - US(POWL) | Equity | 739128106 | $22.2M | 77,414 | 0.0% |
| Workday Inc - US(WDAY)Put | Equity Option | 98138H101 | $22.2M | 181,300 | 0.0% |
| Garmin Ltd - US(GRMN) | Equity | H2906T109 | $22.2M | 93,565 | 0.0% |
| Cloudflare Inc - US(NET) | Equity | 18915M107 | $22.3M | 91,048 | 0.0% |
| Fortinet Inc - US(FTNT)Put | Equity Option | 34959E109 | $22.4M | 145,500 | 0.0% |
| Autozone Inc - US(AZO) | Equity | 053332102 | $22.4M | 7,000 | 0.0% |
| GE Vernova LLC - US(GEV)Call | Equity Option | 36828A101 | $22.6M | 19,200 | 0.0% |
| Rocket Cos Inc - US | Convertible Bond | 75737FAE8 | $22.7M | 23,540,000 | 0.0% |
| Marex Group Ltd - US(MRX) | Equity | G5S37H101 | $22.7M | 372,910 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM)Call | Equity Option | 861012102 | $22.7M | 303,600 | 0.0% |
| Molina Healthcare Inc - US(MOH) | Equity | 60855R100 | $22.8M | 99,667 | 0.0% |
| Gartner Inc - US(IT) | Equity | 366651107 | $22.8M | 176,035 | 0.0% |
| Chubb Ltd - US(CB) | Equity | H1467J104 | $22.8M | 67,027 | 0.0% |
| Visa Inc - US(V)Call | Equity Option | 92826C839 | $22.9M | 66,700 | 0.0% |
| Steris Plc - US(STE) | Equity | G8473T100 | $22.9M | 108,766 | 0.0% |
| Novo Nordisk A/S - US ADR(NVO)Call | Equity Option | 670100205 | $22.9M | 477,900 | 0.0% |
| iShares Bitcoin Trust ETF - US ETP(IBIT) | Exchange-Traded Fund | 46438F101 | $22.9M | 688,529 | 0.0% |
| Dht Holdings Inc - US(DHT) | Equity | Y2065G121 | $22.9M | 1,387,945 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $23.0M | 266,500 | 0.0% |
| Ss&C Technologies Holdings Inc - US(SSNC) | Equity | 78467J100 | $23.0M | 371,227 | 0.0% |
| Iqvia Holdings Inc - US(IQV) | Equity | 46266C105 | $23.1M | 119,544 | 0.0% |
| Carpenter Technology Corp - US(CRS) | Equity | 144285103 | $23.1M | 37,470 | 0.0% |
| Macom Technology Solutions Holdings Inc - US(MTSI) | Equity | 55405Y100 | $23.2M | 60,937 | 0.0% |
| Schwab U.S. Large-Cap Value ETF - US ETP(SCHV) | Exchange-Traded Fund | 808524409 | $23.2M | 667,145 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB) | Equity | N53745100 | $23.2M | 441,116 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH) | Equity | 192446102 | $23.2M | 600,232 | 0.0% |
| Gaming And Leisure Properties Inc - US REIT(GLPI) | Equity | 36467J108 | $23.3M | 523,327 | 0.0% |
| Emcor Group Inc - US(EME) | Equity | 29084Q100 | $23.4M | 28,245 | 0.0% |
| Cleanspark Inc - US(CLSK) | Equity | 18452B209 | $23.6M | 1,622,172 | 0.0% |
| Vaneck Gold Miners Etf - US ETP(GDX)Call | ETF Option | 92189F106 | $23.6M | 313,100 | 0.0% |
| Rio Tinto Plc - US ADR(RIO) | Depository Receipt | 767204100 | $23.7M | 249,474 | 0.0% |
| Alphabet, Inc. - C Shares(GOOG)Call | Equity Option | 02079K107 | $23.7M | 67,200 | 0.0% |
| iShares Bitcoin Trust ETF - US ETP(IBIT)Put | ETF Option | 46438F101 | $23.8M | 715,000 | 0.0% |
| Blue Owl Capital Inc - US(OWL) | Equity | 09581B103 | $23.8M | 2,722,261 | 0.0% |
| Abivax SA - US ADR(ABVX)Put | Equity Option | 00370M103 | $23.9M | 179,700 | 0.0% |
| Lowe's Cos Inc - US(LOW) | Equity | 548661107 | $24.0M | 108,945 | 0.0% |
| Etsy Inc - US(ETSY) | Equity | 29786A106 | $24.0M | 318,914 | 0.0% |
| IRhythm Holdings Inc - US | Convertible Bond | 450056AB2 | $24.0M | 21,750,000 | 0.0% |
| Estee Lauder Cos Inc - US(EL) | Equity | 518439104 | $24.0M | 304,504 | 0.0% |