Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.3M | 103,844 | 0.0% |
| Wilco 63 Corp | UNIT 05/29/2031 | G9640P120 | $3.3M | 333,732 | 0.0% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $3.4M | 50,000 | 0.0% |
| Alcon AG(ALC)Call | ORD SHS | H01301128 | $3.4M | 50,000 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.4M | 10,094 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $3.4M | 142,200 | 0.0% |
| Select Sector Spdr TR(XLU)Call | ST STR UTIL ETF | 81369Y886 | $3.4M | 75,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.4M | 91,647 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.4M | 223,570 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $3.4M | 50,000 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.5M | 24,084 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.5M | 12,473 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $3.5M | 25,898 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $3.5M | 117,852 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,880 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $3.5M | 100,000 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $3.5M | 100,000 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.5M | 45,190 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.6M | 210,021 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6M | 524 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.6M | 15,898 | 0.0% |
| Golar LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | $3.6M | $3,150,000 | 0.0% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $3.6M | 350,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.6M | 742,866 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $3.7M | 30,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.7M | 149,365 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 8,562 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 21,240 | 0.0% |
| Inflection PT Acquisit Corp | CL A ORD SHS | G4790S107 | $3.8M | 365,238 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $3.8M | 65,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9M | 32,692 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $3.9M | 75,000 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.9M | 44,280 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.9M | 38,738 | 0.0% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $3.9M | 386,736 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $4.0M | 34,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 12,712 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.0M | 76,557 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $4.0M | 700,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 5,633 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.1M | 38,126 | 0.0% |
| DOW Hldgs Inc(DOW)Put | COM | 260557103 | $4.1M | 150,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.1M | 28,786 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.1M | 161,260 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $4.2M | 400,000 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.2M | 29,360 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.2M | 48,277 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $4.2M | 51,284 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.2M | 53,781 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2M | 4,016 | 0.0% |