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 |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.2M | 15,499 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 34,497 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.3M | 13,393 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $4.3M | 25,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.3M | 23,525 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.3M | 16,271 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.4M | 38,695 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 16,023 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $4.4M | 48,100 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $4.4M | 25,000 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $4.4M | 25,000 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $4.4M | 55,000 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.5M | 41,687 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.5M | 665,041 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.6M | 137,375 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $4.6M | 125,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.6M | 94,841 | 0.0% |
| Canadian Imperial Bank of Co(CM)Call | COM | 136069101 | $4.6M | 40,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.6M | 11,768 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $4.6M | 450,000 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.7M | 190,427 | 0.0% |
| Select Sector Spdr TR(XLY)Put | ST STR DISCR ETF | 81369Y407 | $4.7M | 40,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.7M | 144,938 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 9,529 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $4.8M | 100,000 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $4.8M | 100,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.8M | 89,181 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.8M | 130,427 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $4.9M | 29,840 | 0.0% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $4.9M | 105,740 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.9M | 105,806 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.9M | 116,672 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.9M | 354,314 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $4.9M | 62,627 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.0M | 277,123 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $5.0M | 20,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.0M | 61,895 | 0.0% |
| Select Sector Spdr TR(XLB)Put | ST STR MATER ETF | 81369Y100 | $5.1M | 100,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 49,158 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.1M | 27,337 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $5.1M | 68,327 | 0.0% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $5.1M | 477,851 | 0.0% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $5.1M | 500,000 | 0.0% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $5.1M | 500,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2M | 55,241 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $5.2M | 10,000 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $5.2M | 300,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.2M | 13,990 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.2M | 198,747 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.2M | 30,249 | 0.0% |