Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB)Put | SMALL CP ETF | 922908751 | $6.5M | 21,600 | 0.0% |
| Vanguard Index FDS(VB)Call | SMALL CP ETF | 922908751 | $6.5M | 21,600 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $6.6M | 90,800 | 0.0% |
| Tidal Trust II(XOMO) | YIEL XOM OPT ETF | 88634T410 | $6.6M | 624,570 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 76,413 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.6M | 86,785 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.6M | 118,323 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.6M | 31,819 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.7M | 300,997 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.8M | 111,909 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.8M | 40,172 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.9M | 28,496 | 0.0% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $6.9M | 162,800 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $6.9M | 240,476 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $6.9M | 47,400 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $7.0M | 402,700 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.0M | 505,082 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $7.1M | 165,289 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $7.1M | 10,300 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $7.1M | 10,300 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $7.1M | 385,843 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1M | 56,195 | 0.0% |
| Simplify Exchange Traded FUN(SDMF) | DBI CTA MANAGED | 82889N210 | $7.1M | 277,854 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.1M | 22,598 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $7.2M | 5,334,370 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.2M | 22,673 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.2M | 56,467 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 84,071 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.2M | 311,166 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $7.3M | 81,969 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3M | 22,023 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.3M | 30,608 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $7.3M | 38,614 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3M | 21,533 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $7.3M | 498,458 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7.3M | 89,847 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.3M | 42,632 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $7.4M | 945,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.4M | 226,106 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.4M | 80,245 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.4M | 85,924 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $7.4M | 64,461 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.5M | 61,723 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $7.5M | 13,406 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)Call | VAN FTSE DEV MKT | 921943858 | $7.6M | 106,700 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.6M | 114,119 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $7.6M | 613,879 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.7M | 267,513 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $7.7M | 513,097 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $7.7M | 630,957 | 0.0% |