Q2 2026 Holdings
Filed 2026-08-13 | 143 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI)Put | COM | 032654105 | $144.4M | 363,600 | 4.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $144.4M | 363,600 | 4.4% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $98.2M | 286,400 | 3.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $71.1M | 355,300 | 2.2% |
| Jabil Inc(JBL) | COM | 466313103 | $67.3M | 174,700 | 2.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $67.3M | 174,700 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $67.1M | 414,200 | 2.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $67.1M | 414,200 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64.6M | 216,800 | 2.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $64.6M | 216,800 | 2.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $59.4M | 379,400 | 1.8% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $58.8M | 362,500 | 1.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $58.8M | 362,500 | 1.8% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $51.1M | 268,500 | 1.6% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $44.5M | 159,600 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.5M | 159,600 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.9M | 339,900 | 1.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $39.9M | 339,900 | 1.2% |
| Asml Hldg NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $39.0M | 19,600 | 1.2% |
| Ishares Inc(EWT)Call | MSCI TAIWAN ETF | 46434G772 | $33.2M | 305,400 | 1.0% |
| Rollins Inc(ROL)Call | COM | 775711104 | $32.7M | 783,600 | 1.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $32.1M | 78,800 | 1.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $31.7M | 54,500 | 1.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $31.6M | 737,500 | 1.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $31.1M | 651,400 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $30.4M | 458,300 | 0.9% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $30.4M | 458,300 | 0.9% |
| Ralliant Corp(RAL)Put | COM | 750940108 | $29.8M | 404,700 | 0.9% |
| Ralliant Corp(RAL) | COM | 750940108 | $29.8M | 404,700 | 0.9% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $29.6M | 86,200 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.6M | 86,200 | 0.9% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $29.5M | 109,200 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.3M | 83,800 | 0.9% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $29.3M | 83,800 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.2M | 132,600 | 0.9% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $29.2M | 132,600 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $28.6M | 515,500 | 0.9% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $28.6M | 515,500 | 0.9% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $27.6M | 80,900 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.6M | 80,900 | 0.8% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $27.3M | 207,800 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $26.9M | 59,100 | 0.8% |
| Littelfuse Inc(LFUS)Put | COM | 537008104 | $26.9M | 59,100 | 0.8% |
| API Group Corp(APG)Put | COM STK | 00187Y100 | $25.6M | 603,600 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $25.6M | 603,600 | 0.8% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $25.3M | 654,500 | 0.8% |
| F5 Inc(FFIV)Put | COM | 315616102 | $24.5M | 59,000 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $24.5M | 59,000 | 0.7% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $23.7M | 91,000 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.7M | 91,000 | 0.7% |