Q2 2026 Holdings
Filed 2026-08-14 | 4324 holdings | $90.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $2.6M | 5,300 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 16,807 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.6M | 73,583 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.6M | 126,274 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.6M | 293,880 | 0.0% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $2.6M | 65,024 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6M | 15,368 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.6M | 41,079 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.6M | 30,064 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.7M | 21,211 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $2.7M | 32,020 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $2.7M | 33,500 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $2.7M | 81,500 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $2.7M | 199,400 | 0.0% |
| Texas Pacific Land Corporati(TPL)Put | COM | 88262P102 | $2.7M | 6,100 | 0.0% |
| Icon PUB LTD Co(ICLR)Call | SHS | G4705A100 | $2.7M | 15,400 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $2.7M | 35,200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.7M | 59,014 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $2.7M | 14,100 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.7M | 165,235 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $2.7M | 94,100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.7M | 77,644 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 31,790 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.7M | 132,521 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.7M | 475,738 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7M | 55,158 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7M | 165,062 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.7M | 84,374 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.7M | 204,344 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $2.7M | 296,009 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.7M | 88,239 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 30,329 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7M | 44,818 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $2.7M | 188,304 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $2.7M | 11,300 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 37,131 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.7M | 10,331 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $2.7M | 112,413 | 0.0% |
| Cipher Digital Inc(CIFR)Put | COM | 17253J106 | $2.7M | 111,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7M | 128,602 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.7M | 36,906 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $2.8M | 9,500 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $2.8M | 325,700 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $2.8M | 29,400 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $2.8M | 18,200 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.8M | 137,963 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.8M | 23,192 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $2.8M | 30,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8M | 12,120 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.8M | 142,674 | 0.0% |