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 |
|---|---|---|---|---|---|
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.3M | 66,488 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3M | 17,005 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 36,534 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 60,684 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 35,035 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.3M | 16,516 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 9,842 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 5,339 | 0.0% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $1.4M | 202,050 | 0.0% |
| C H Robinson Worldwide in(CHRW)Put | COM NEW | 12541W209 | $1.4M | 7,200 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 12,658 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.4M | 191,881 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4M | 59,349 | 0.0% |
| Cyberark Software LTD | NOTE 6/1 | 23248VAD7 | $1.4M | 4,027 | 0.0% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $1.4M | 65,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 51,847 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $1.4M | 14,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4M | 58,391 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.4M | 4,208 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $1.4M | 11,500 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.4M | 150,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 15,665 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 1,794 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $1.4M | 79,900 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 9,811 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 20,418 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $1.4M | 98,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 18,323 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.5M | 22,353 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.5M | 33,653 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,151 | 0.0% |
| Galaxy Digital Inc.(GLXY)Call | CL A | 36317J209 | $1.5M | 54,000 | 0.0% |
| Etoro Group LTD(ETOR)Put | SHS CL A | G32089107 | $1.5M | 37,500 | 0.0% |
| Etoro Group LTD(ETOR)Call | SHS CL A | G32089107 | $1.5M | 37,500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 10,669 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 14,587 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Put | COM NEW | 15117B202 | $1.5M | 40,000 | 0.0% |
| Bruker Corp(BRKR)Put | COM | 116794108 | $1.5M | 24,800 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 2,606 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5M | 28,643 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.5M | 12,985 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $1.5M | 21,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 6,294 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 8,478 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.5M | 51,893 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 6,582 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $1.5M | 165,429 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $1.5M | 39,000 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.5M | 109,808 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.5M | 65,839 | 0.0% |