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 |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $4.8M | 19,427 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8M | 13,028 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $4.9M | 350,281 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 28,679 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $4.9M | 150,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.9M | 1,597,248 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $4.9M | 129,407 | 0.0% |
| Axsome Therapeutics Inc.(AXSM)Put | COM | 05464T104 | $4.9M | 20,000 | 0.0% |
| Axsome Therapeutics Inc.(AXSM)Call | COM | 05464T104 | $4.9M | 20,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9M | 20,625 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9M | 58,012 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $4.9M | 75,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.9M | 20,424 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.0M | 119,708 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.0M | 15,685 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.0M | 179,076 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $5.0M | 150,444 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $5.0M | 23,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0M | 10,083 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0M | 14,768 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.0M | 36,834 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0M | 62,463 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $5.0M | 42,443 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $5.0M | 12,900 | 0.0% |
| Spdr Series Trust(XRT)Put | ST STR SP RETAIL | 78464A714 | $5.0M | 57,500 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $5.1M | 44,300 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 69,075 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1M | 98,714 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.1M | 12,223 | 0.0% |
| Amprius Technologies Inc(AMPX)Call | COMMON STOCK | 03214Q108 | $5.1M | 367,000 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $5.1M | 15,200 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $5.1M | 238,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.1M | 15,428 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 21,551 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.1M | 21,352 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.2M | 13,343 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 26,624 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $5.2M | 87,700 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $5.2M | 33,900 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.2M | 497,100 | 0.0% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $5.2M | 51,200 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $5.2M | 19,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $5.3M | 52,500 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.4M | 3,942 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $5.4M | 211,681 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $5.4M | 154,617 | 0.0% |
| Asml Hldg NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $5.4M | 2,700 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $5.4M | 183,400 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.4M | 71,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.5M | 12,048 | 0.0% |