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 |
|---|---|---|---|---|---|
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.5M | 60,246 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 25,100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 14,898 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $1.5M | 83,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 11,260 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.6M | 8,810 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6M | 9,798 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6M | 6,677 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $1.6M | 65,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 13,812 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 66,177 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 33,867 | 0.0% |
| Fluor Corp(FLR)Call | COM | 343412102 | $1.6M | 29,900 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 9,525 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6M | 25,131 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.6M | 66,101 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.6M | 7,050 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.6M | 14,314 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.6M | 18,521 | 0.0% |
| Abivax SA(ABVX)Call | SPONSORED ADS | 00370M103 | $1.6M | 12,000 | 0.0% |
| Orasure Technologies Inc(OSUR)Call | COM | 68554V108 | $1.6M | 358,800 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $1.6M | 30,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $1.6M | 30,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6M | 4,262 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6M | 21,063 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.6M | 18,245 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $1.6M | 60,920 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $1.6M | 20,000 | 0.0% |
| Abrdn Palladium ETF Trust(PALL)Put | PHYSICAL PALLADM | 003262102 | $1.6M | 74,000 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.6M | 112,359 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.6M | 216,743 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 25,647 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7M | 66,899 | 0.0% |
| Toyota Motor Corp(TM)Put | ADS | 892331307 | $1.7M | 9,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7M | 24,040 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $1.7M | 200,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 79,277 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $1.7M | 13,250 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7M | 95,000 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.7M | 20,787 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 4,264 | 0.0% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $1.7M | 100,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 11,160 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7M | 26,527 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $1.7M | 85,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.7M | 73,501 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.8M | 8,100 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.8M | 5,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.8M | 5,000 | 0.0% |
| SBA Communications Corp(SBAC)Call | CL A | 78410G104 | $1.8M | 10,000 | 0.0% |