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 |
|---|---|---|---|---|---|
| Frontline PLC - US(FRO) | Equity | M46528101 | $24.1M | 692,519 | 0.0% |
| Godaddy Inc - US(GDDY) | Equity | 380237107 | $24.1M | 284,148 | 0.0% |
| Armstrong World Industries Inc - US(AWI) | Equity | 04247X102 | $24.2M | 150,836 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF - US ETP(FNDX) | Exchange-Traded Fund | 808524771 | $24.2M | 778,467 | 0.0% |
| Jackson Financial Inc - US(JXN) | Equity | 46817M107 | $24.2M | 236,461 | 0.0% |
| Constellation Energy Corp - US(CEG)Put | Equity Option | 21037T109 | $24.3M | 97,800 | 0.0% |
| Rollins Inc - US(ROL) | Equity | 775711104 | $24.4M | 584,748 | 0.0% |
| Uber Technologies Inc - US(UBER)Put | Equity Option | 90353T100 | $24.4M | 338,300 | 0.0% |
| Alcoa Corp - US(AA) | Equity | 013872106 | $24.5M | 470,295 | 0.0% |
| Hess Midstream Lp - US(HESM) | Equity | 428103105 | $24.6M | 654,959 | 0.0% |
| Fox Corp(FOXA) | Equity | 35137L105 | $24.6M | 472,160 | 0.0% |
| Coinbase Global Inc - US(COIN)Call | Equity Option | 19260Q107 | $24.6M | 168,500 | 0.0% |
| Extra Space Storage Inc - US REIT(EXR) | Equity | 30225T102 | $24.7M | 169,719 | 0.0% |
| Booking Holdings Inc - US(BKNG) | Equity | 09857L108 | $24.7M | 138,472 | 0.0% |
| Arista Networks Inc - US(ANET)Put | Equity Option | 040413205 | $24.9M | 146,500 | 0.0% |
| Cigna Group - US(CI) | Equity | 125523100 | $24.9M | 90,353 | 0.0% |
| Abivax SA - US ADR(ABVX) | Depository Receipt | 00370M103 | $25.0M | 187,335 | 0.0% |
| Scorpio Tankers Inc - US(STNG) | Equity | Y7542C130 | $25.0M | 361,050 | 0.0% |
| Rh - US(RH) | Equity | 74967X103 | $25.0M | 152,030 | 0.0% |
| Alibaba Group Holding Ltd - US ADR(BABA) | Depository Receipt | 01609W102 | $25.1M | 261,221 | 0.0% |
| Bloom Energy Corp - US(BE) | Equity | 093712107 | $25.1M | 82,989 | 0.0% |
| Newmont Corp - US(NEM)Put | Equity Option | 651639106 | $25.1M | 269,000 | 0.0% |
| Delta Air Lines Inc - US(DAL) | Equity | 247361702 | $25.2M | 268,963 | 0.0% |
| Copart Inc - US(CPRT) | Equity | 217204106 | $25.2M | 894,920 | 0.0% |
| Uniqure Nv - US(QURE)Call | Equity Option | N90064101 | $25.3M | 548,300 | 0.0% |
| Ishares Core S&P 500 Etf - US ETP(IVV)Call | ETF Option | 464287200 | $25.4M | 33,900 | 0.0% |
| Coherent Corp - US(COHR)Put | Equity Option | 19247G107 | $25.4M | 64,400 | 0.0% |
| Pultegroup Inc - US(PHM) | Equity | 745867101 | $25.4M | 185,438 | 0.0% |
| Nuvalent Inc - US(NUVL) | Equity | 670703107 | $25.4M | 206,068 | 0.0% |
| Republic Services Inc - US(RSG) | Equity | 760759100 | $25.5M | 119,465 | 0.0% |
| Vici Properties Inc - US REIT(VICI) | Equity | 925652109 | $25.5M | 958,804 | 0.0% |
| Coinbase Global Inc - US(COIN)Put | Equity Option | 19260Q107 | $25.7M | 176,000 | 0.0% |
| Eog Resources Inc - US(EOG) | Equity | 26875P101 | $25.8M | 198,541 | 0.0% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $25.8M | 89,254 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Put | Equity Option | 46120E602 | $25.8M | 65,000 | 0.0% |
| Constellation Energy Corp - US(CEG)Call | Equity Option | 21037T109 | $26.4M | 106,100 | 0.0% |
| Coca-Cola Co - US(KO)Call | Equity Option | 191216100 | $26.4M | 324,300 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Put | Equity Option | G7997R103 | $26.4M | 27,400 | 0.0% |
| T Rowe Price Group Inc - US(TROW) | Equity | 74144T108 | $26.4M | 232,640 | 0.0% |
| Zscaler Inc - US(ZS)Put | Equity Option | 98980G102 | $26.5M | 187,400 | 0.0% |
| Callaway Golf Company - US(CALY) | Equity | 131193104 | $26.8M | 1,426,348 | 0.0% |
| Datadog Inc - US(DDOG) | Equity | 23804L103 | $26.9M | 103,217 | 0.0% |
| Ishares Semiconductor Etf - US ETP(SOXX)Put | ETF Option | 464287523 | $26.9M | 42,000 | 0.0% |
| Synchrony Financial - US(SYF) | Equity | 87165B103 | $27.2M | 357,420 | 0.0% |
| Novo Nordisk A/S - US ADR(NVO)Put | Equity Option | 670100205 | $27.2M | 568,000 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC) | Equity | 693475105 | $27.3M | 111,000 | 0.0% |
| Aramark - US(ARMK) | Equity | 03852U106 | $27.4M | 480,809 | 0.0% |
| Gatx Corp - US(GATX) | Equity | 361448103 | $27.5M | 154,990 | 0.0% |
| Wells Fargo & Co - US(WFC)Call | Equity Option | 949746101 | $27.5M | 332,600 | 0.0% |
| Rubrik Inc - US | Convertible Bond | 781154AD1 | $27.5M | 27,000,000 | 0.0% |