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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $4.0M | 16,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $4.0M | 32,900 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $4.0M | 23,783 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $4.0M | 25,000 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $4.1M | 321,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.1M | 31,778 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1M | 19,134 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.1M | 15,343 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $4.2M | 247,086 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $4.2M | 152,825 | 0.0% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $4.2M | 343,200 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $4.2M | 255,977 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $4.3M | 290,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3M | 24,240 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3M | 18,572 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.3M | 22,796 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.3M | 428,741 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.3M | 2,029,307 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3M | 15,470 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3M | 48,581 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.3M | 21,471 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.3M | 26,620 | 0.0% |
| Willis Lease FIN Corp | NOTE 2.500% 5/1 | 970646AA3 | $4.3M | 18,973 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $4.4M | 70,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 47,869 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4M | 106,583 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.5M | 39,675 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $4.5M | 33,000 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $4.5M | 335,300 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.5M | 648,679 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $4.5M | 131,760 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5M | 90,272 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $4.5M | 57,300 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $4.5M | 2,000,000 | 0.0% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $4.5M | 17,800 | 0.0% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $4.5M | 166,800 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $4.5M | 7,100 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.6M | 42,114 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $4.6M | 100,000 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $4.6M | 432,634 | 0.0% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $4.6M | 12,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.6M | 374,110 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.6M | 43,189 | 0.0% |
| Peabody Engr Corp(BTU)Call | COM | 704551100 | $4.6M | 200,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7M | 39,679 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $4.7M | 102,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $4.7M | 15,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $4.7M | 59,400 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $4.7M | 1,000,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 17,213 | 0.0% |