Q2 2026 Holdings
Filed 2026-08-14 | 2655 holdings | $85.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $1.2M | 22,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.2M | 13,400 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.2M | 4,554 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $1.2M | 10,900 | 0.0% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $1.2M | 14,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 8,322 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 20,910 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.2M | 25,469 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $1.2M | 22,500 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 6,803 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.2M | 28,348 | 0.0% |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | $1.2M | 14,741 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $1.2M | 89,413 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2M | 25,095 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2M | 25,493 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.2M | 31,958 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 25,280 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 18,761 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 12,793 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2M | 15,105 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2M | 15,632 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $1.2M | 80,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $1.2M | 80,000 | 0.0% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $1.2M | 57,600 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.2M | 10,400 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,718 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 7,960 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.2M | 22,873 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 10,866 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2M | 30,959 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 6,339 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 14,321 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.2M | 16,395 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $1.2M | 2,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.2M | 2,000 | 0.0% |
| Stag Industrial Inc(STAG)Call | COM | 85254J102 | $1.3M | 32,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 21,952 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.3M | 13,600 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.3M | 95,826 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 5,570 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.3M | 83,942 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3M | 21,189 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 33,285 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $1.3M | 9,500 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.3M | 26,243 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.3M | 88,655 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 9,519 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 14,310 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 10,825 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3M | 9,866 | 0.0% |