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 |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.1M | 8,084 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $2.1M | 2,982,127 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1M | 7,183 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR)Call | COM NEW | 09175A206 | $2.1M | 159,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1M | 31,267 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $2.1M | 20,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,785 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $2.1M | 50,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 33,251 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1M | 16,083 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.1M | 47,891 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.2M | 15,331 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2M | 26,838 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2M | 9,687 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2M | 9,263 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.2M | 104,028 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.2M | 74,788 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.2M | 8,176 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 45,366 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2M | 14,440 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $2.2M | 68,400 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2M | 64,405 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.3M | 100,863 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $2.3M | 27,630 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $2.3M | 25,200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.3M | 27,959 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.3M | 3,393,348 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $2.3M | 41,700 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $2.3M | 1,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 41,119 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3M | 20,155 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $2.3M | 89,800 | 0.0% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $2.3M | 158,557 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3M | 13,326 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3M | 37,064 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $2.3M | 48,300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3M | 9,170 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $2.3M | 105,000 | 0.0% |
| Inhibrx Biosciences Inc(INBX)Put | COM | 45720N103 | $2.4M | 24,900 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $2.4M | 7,500 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $2.4M | 7,500 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $2.4M | 170,000 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $2.4M | 13,900 | 0.0% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $2.4M | 60,869 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 4,495 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.4M | 177,360 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 15,704 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.4M | 566,027 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $2.4M | 20,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4M | 29,317 | 0.0% |