Q2 2026 Holdings
Filed 2026-08-14 | 3650 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $16.7M | 385,600 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $16.7M | 385,600 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $16.8M | 29,956 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $16.9M | 3,447,729 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $17.0M | 299,090 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $17.2M | 1,090,808 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $17.3M | 14,700 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $17.3M | 14,700 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $17.4M | 285,260 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $17.6M | 163,514 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $17.6M | $19,000,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.6M | 230,981 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $17.7M | 1,084,062 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.7M | 60,550 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $17.8M | 47,329 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $17.9M | 287,874 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.9M | 123,343 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.0M | 206,308 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.1M | 102,714 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $18.1M | 222,396 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $18.1M | 1,252,360 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $18.1M | 17,900 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $18.1M | 17,900 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.1M | 189,185 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $18.1M | 447,204 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $18.1M | 129,645 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $18.1M | 88,500 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $18.4M | 222,956 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $18.4M | 293,500 | 0.0% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $18.4M | 294,300 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $18.4M | 466,311 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $18.5M | 1,334,961 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $18.7M | 357,661 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $18.7M | 310,617 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.8M | 555,011 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 25,412 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $19.0M | 456,229 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $19.1M | 242,935 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $19.1M | 110,146 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.1M | 61,088 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $19.1M | 466,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $19.1M | 466,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $19.4M | 558,610 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.5M | 144,054 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $19.5M | 38,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $19.5M | 38,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $19.6M | 150,200 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $19.6M | 150,200 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $19.6M | 1,419,091 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $19.7M | 229,822 | 0.0% |