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 |
|---|---|---|---|---|---|
| Post Holdings Inc - US(POST) | Equity | 737446104 | $7.0M | 79,111 | 0.0% |
| Astec Industries Inc - US(ASTE) | Equity | 046224101 | $7.0M | 114,318 | 0.0% |
| Geo Group Inc - US REIT(GEO)Put | Equity Option | 36162J106 | $7.0M | 238,100 | 0.0% |
| Cipher Digital Inc - US(CIFR) | Equity | 17253J106 | $7.0M | 287,578 | 0.0% |
| New Linde Plc - US(LIN)Call | Equity Option | G54950103 | $7.1M | 13,600 | 0.0% |
| Procore Technologies Inc - US(PCOR) | Equity | 74275K108 | $7.1M | 173,787 | 0.0% |
| Metropolitan Bank Holding Corp - US(MCB) | Equity | 591774104 | $7.1M | 71,487 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO)Put | Equity Option | 883556102 | $7.1M | 14,100 | 0.0% |
| Lockheed Martin Corp - US(LMT)Put | Equity Option | 539830109 | $7.1M | 13,900 | 0.0% |
| Black Hills Corp - US(BKH) | Equity | 092113109 | $7.1M | 95,184 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG)Call | Equity Option | 169656105 | $7.1M | 208,700 | 0.0% |
| Deere & Co - US(DE)Call | Equity Option | 244199105 | $7.1M | 11,200 | 0.0% |
| Blackrock Funding Inc - US(BLK)Call | Equity Option | 09290D101 | $7.1M | 7,400 | 0.0% |
| Zim Integrated Shipping Services Ltd - US(ZIM) | Equity | M9T951109 | $7.1M | 273,755 | 0.0% |
| Haleon PLC - US ADR(HLN) | Depository Receipt | 405552100 | $7.1M | 762,877 | 0.0% |
| Honeywell International Inc - US(HON)Call | Equity Option | 438516205 | $7.1M | 31,800 | 0.0% |
| Western Alliance Bancorp - US(WAL) | Equity | 957638109 | $7.1M | 86,661 | 0.0% |
| Arxis Inc - US(ARXS) | Equity | 04339D105 | $7.1M | 154,434 | 0.0% |
| Taylor Morrison Home Corp - US(TMHC) | Equity | 87724P106 | $7.2M | 100,000 | 0.0% |
| Rivian Automotive Inc - US(RIVN)Call | Equity Option | 76954A103 | $7.2M | 413,500 | 0.0% |
| Electronic Arts Inc - US(EA)Call | Equity Option | 285512109 | $7.2M | 35,000 | 0.0% |
| Bitdeer Technologies Group - US(BTDR) | Equity | G11448100 | $7.2M | 452,281 | 0.0% |
| Columbia Banking System Inc - US(COLB) | Equity | 197236102 | $7.2M | 224,635 | 0.0% |
| Union Pacific Corp - US(UNP)Put | Equity Option | 907818108 | $7.2M | 26,500 | 0.0% |
| Qorvo Inc - US(QRVO)Call | Equity Option | 74736K101 | $7.2M | 77,300 | 0.0% |
| Madison Air Solutions Corp - US(MAIR) | Equity | 55658T105 | $7.2M | 185,056 | 0.0% |
| Ferrovial NV - US(FER) | Equity | N3168P101 | $7.2M | 105,215 | 0.0% |
| Ares Management Corp - US(ARES)Call | Equity Option | 03990B101 | $7.3M | 65,400 | 0.0% |
| Weyerhaeuser Co - US REIT(WY) | Equity | 962166104 | $7.3M | 304,508 | 0.0% |
| Atlassian Corp - US(TEAM)Call | Equity Option | 049468101 | $7.3M | 93,800 | 0.0% |
| Amkor Technology Inc - US(AMKR)Put | Equity Option | 031652100 | $7.3M | 84,900 | 0.0% |
| Bio-Rad Laboratories Inc - US(BIO) | Equity | 090572207 | $7.3M | 25,000 | 0.0% |
| Borr Drilling Ltd - US(BORR) | Equity | G1466R173 | $7.3M | 1,778,781 | 0.0% |
| Okta Inc - US(OKTA)Put | Equity Option | 679295105 | $7.4M | 54,000 | 0.0% |
| First Horizon Corp - US(FHN)Put | Equity Option | 320517105 | $7.4M | 287,400 | 0.0% |
| Thor Industries Inc - US(THO) | Equity | 885160101 | $7.4M | 98,182 | 0.0% |
| Mp Materials Corp - US(MP)Call | Equity Option | 553368101 | $7.4M | 131,800 | 0.0% |
| Workday Inc - US(WDAY) | Equity | 98138H101 | $7.5M | 60,933 | 0.0% |
| GeneDx Holdings Corp - US(WGS) | Equity | 81663L200 | $7.5M | 108,839 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM)Put | Equity Option | 861012102 | $7.5M | 99,800 | 0.0% |
| Patriot Acquisition Corp - US Unit | Equity | G6951A122 | $7.5M | 750,000 | 0.0% |
| Tmc The Metals Co Inc - US(TMC) | Equity | 87261Y106 | $7.5M | 1,691,752 | 0.0% |
| Flowserve Corp - US(FLS) | Equity | 34354P105 | $7.5M | 101,114 | 0.0% |
| Klarna Group PLC - US(KLAR) | Equity | G5279N105 | $7.5M | 370,909 | 0.0% |
| Live Nation Entertainment Inc - US(LYV) | Equity | 538034109 | $7.5M | 41,000 | 0.0% |
| Oklo Inc - US(OKLO)Put | Equity Option | 02156V109 | $7.5M | 143,500 | 0.0% |
| Aeva Technologies Inc - US(AEVA) | Equity | 00835Q202 | $7.5M | 261,470 | 0.0% |
| Astrazeneca Plc - US(AZN) | Equity | G0593M107 | $7.5M | 39,644 | 0.0% |
| Enerpac Tool Group Corp - US(EPAC) | Equity | 292765104 | $7.5M | 209,871 | 0.0% |
| Adtran Holdings Inc - US(ADTN) | Equity | 00486H105 | $7.5M | 541,455 | 0.0% |