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 |
|---|---|---|---|---|---|
| Xenon Pharmaceuticals Inc - US(XENE) | Equity | 98420N105 | $32.9M | 545,387 | 0.0% |
| Insmed Inc - US(INSM)Call | Equity Option | 457669307 | $33.1M | 310,300 | 0.0% |
| Iren Ltd - US(IREN)Put | Equity Option | Q4982L109 | $33.2M | 725,100 | 0.0% |
| Atmos Energy Corp - US(ATO) | Equity | 049560105 | $33.2M | 192,530 | 0.0% |
| Abbvie Inc - US(ABBV)Call | Equity Option | 00287Y109 | $33.2M | 132,000 | 0.0% |
| First Horizon Corp - US(FHN) | Equity | 320517105 | $33.3M | 1,297,441 | 0.0% |
| Bunge Global SA - US(BG) | Equity | H11356104 | $33.3M | 311,732 | 0.0% |
| Allegion Plc - US(ALLE) | Equity | G0176J109 | $33.3M | 236,874 | 0.0% |
| Lennar Corp - US(LEN) | Equity | 526057104 | $33.3M | 368,118 | 0.0% |
| Block Inc - US(XYZ)Put | Equity Option | 852234103 | $33.7M | 442,800 | 0.0% |
| Hubbell Inc - US(HUBB) | Equity | 443510607 | $34.1M | 65,181 | 0.0% |
| Royalty Pharma Plc - US(RPRX) | Equity | G7709Q104 | $34.2M | 610,736 | 0.0% |
| Block Inc - US(XYZ) | Equity | 852234103 | $34.3M | 450,711 | 0.0% |
| Nebius Group NV - US(NBIS)Put | Equity Option | N97284108 | $34.3M | 124,200 | 0.0% |
| Johnson & Johnson - US(JNJ)Call | Equity Option | 478160104 | $34.4M | 135,400 | 0.0% |
| Cisco Systems Inc ware - US(CSCO) | Equity | 17275R102 | $34.5M | 293,617 | 0.0% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $34.7M | 1,099,658 | 0.0% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB)Put | ETF Option | 500767306 | $34.8M | 1,420,800 | 0.0% |
| Vishay Intertechnology Inc - US(VSH) | Equity | 928298108 | $34.9M | 648,346 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Put | Equity Option | 874054109 | $34.9M | 139,700 | 0.0% |
| On Semiconductor Corp - US(ON) | Equity | 682189105 | $35.3M | 373,616 | 0.0% |
| Houlihan Lokey Inc - US(HLI) | Equity | 441593100 | $35.4M | 263,803 | 0.0% |
| Halliburton Co - US(HAL) | Equity | 406216101 | $35.4M | 1,043,718 | 0.0% |
| Vistra Corp - US(VST) | Equity | 92840M102 | $35.5M | 223,563 | 0.0% |
| Sysco Corp - US(SYY) | Equity | 871829107 | $35.6M | 425,767 | 0.0% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB)Call | ETF Option | 500767306 | $35.7M | 1,458,900 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO) | Equity | 883556102 | $35.7M | 71,244 | 0.0% |
| Sterling Infrastructure Inc - US(STRL) | Equity | 859241101 | $36.0M | 42,882 | 0.1% |
| Brixmor Property Group Inc - US REIT(BRX) | Equity | 11120U105 | $36.1M | 1,143,826 | 0.1% |
| RTX Corp - US(RTX) | Equity | 75513E101 | $36.5M | 192,218 | 0.1% |
| Dr Horton Inc - US(DHI) | Equity | 23331A109 | $36.6M | 224,700 | 0.1% |
| Vanguard Morningstar Value ETF - US ETP(VTV) | Exchange-Traded Fund | 922908744 | $36.6M | 168,168 | 0.1% |
| Eli Lilly & Co - US(LLY) | Equity | 532457108 | $37.0M | 30,885 | 0.1% |
| Ptc Inc - US(PTC) | Equity | 69370C100 | $37.1M | 326,841 | 0.1% |
| Strategy Inc - US(MSTR)Put | Equity Option | 594972408 | $37.1M | 427,300 | 0.1% |
| Ionq Inc - US(IONQ) | Equity | 46222L108 | $37.5M | 703,417 | 0.1% |
| Ishares Expanded Tech-Software Sector Etf - US ETP(IGV) | Exchange-Traded Fund | 464287515 | $37.5M | 413,766 | 0.1% |
| Ross Stores Inc - US(ROST)Put | Equity Option | 778296103 | $37.5M | 176,300 | 0.1% |
| International Business Machines Corp - US(IBM)Call | Equity Option | 459200101 | $37.7M | 134,100 | 0.1% |
| International Business Machines Corp - US(IBM)Put | Equity Option | 459200101 | $37.7M | 134,100 | 0.1% |
| Home Depot Inc - US(HD)Call | Equity Option | 437076102 | $37.8M | 107,100 | 0.1% |
| Adobe Inc - US(ADBE)Call | Equity Option | 00724F101 | $37.8M | 184,500 | 0.1% |
| Chevron Corp - US(CVX)Call | Equity Option | 166764100 | $37.8M | 228,200 | 0.1% |
| Globalfoundries Inc - US(GFS) | Equity | G39387108 | $37.9M | 459,322 | 0.1% |
| Jpmorgan Chase & Co - US(JPM)Put | Equity Option | 46625H100 | $37.9M | 115,900 | 0.1% |
| Western Digital Corp - US(WDC)Call | Equity Option | 958102105 | $37.9M | 59,400 | 0.1% |
| PDD Holdings Inc - US ADR(PDD)Put | Equity Option | 722304102 | $38.1M | 499,900 | 0.1% |
| Cvs Health Corp - US(CVS) | Equity | 126650100 | $38.3M | 370,000 | 0.1% |
| Oracle Corp - US(ORCL)Call | Equity Option | 68389X105 | $38.3M | 261,300 | 0.1% |
| Hewlett Packard Enterprise Co - US(HPE) | Equity | 42824C109 | $38.3M | 848,939 | 0.1% |