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 |
|---|---|---|---|---|---|
| Silverbox Corp V | ORD SHS CL A | G8148S107 | $7.5M | 750,000 | 0.0% |
| Cantor Equity Partners VII I | CL A ORD SHS | G1828W100 | $7.6M | 750,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.6M | 49,592 | 0.0% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $7.6M | 150,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.6M | 102,460 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $7.7M | 312,945 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.7M | 81,668 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.7M | 106,658 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $7.7M | 50,000 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $7.7M | 50,000 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $7.8M | 100,000 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $7.8M | 100,000 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $7.8M | 73,735 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.8M | 148,894 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $7.8M | 4,626,685 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $7.8M | 50,000 | 0.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $7.9M | 90,600 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $7.9M | 250,000 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $7.9M | 250,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.9M | 66,544 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.9M | 129,924 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.9M | 70,779 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.0M | 243,764 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.0M | 18,509 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $8.0M | 2,500 | 0.0% |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | $8.0M | 800,000 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $8.0M | 626,426 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.0M | 46,224 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $8.0M | 67,349 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $8.1M | 129,884 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $8.1M | 330,000 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $8.1M | 50,000 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $8.1M | 50,000 | 0.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $8.2M | 93,900 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.2M | 107,903 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.2M | 22,434 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $8.2M | 150,000 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $8.2M | 150,000 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $8.3M | 108,600 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.3M | 46,467 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $8.3M | 250,000 | 0.0% |
| Select Sector Spdr TR(XLP)Call | ST STR STAPL ETF | 81369Y308 | $8.3M | 100,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | ST STR STAPL ETF | 81369Y308 | $8.3M | 100,000 | 0.0% |
| Cyberark Software LTD | NOTE 6/1 | 23248VAD7 | $8.3M | $5,000,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $8.4M | 52,408 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $8.4M | 557,283 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.4M | 11,151 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.5M | 268,540 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 39,906 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.5M | 29,309 | 0.0% |