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 |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 13,863 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.1M | 104,300 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.2M | 3,983 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $3.2M | 60,200 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $3.2M | 38,900 | 0.0% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $3.2M | 112,700 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $3.2M | 100,900 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.2M | 139,953 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $3.2M | 125,185 | 0.0% |
| CRH PLC(CRH)Put | ORD | G25508105 | $3.2M | 29,700 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 44,970 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.2M | 37,057 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $3.2M | 55,100 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $3.2M | 187,500 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.2M | 399,706 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $3.2M | 49,385 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.2M | 58,467 | 0.0% |
| Intuitive Machines Inc(LUNR)Put | CLASS A COM | 46125A100 | $3.2M | 150,000 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $3.2M | 84,332 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $3.2M | 46,100 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $3.2M | 28,300 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $3.2M | 241,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2M | 45,110 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $3.2M | 28,300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.2M | 222,036 | 0.0% |
| Poet Technologies Inc(POET)Call | COM NEW | 73044W302 | $3.2M | 315,300 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.2M | 31,416 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.2M | 65,038 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.3M | 176,955 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $3.3M | 37,700 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $3.3M | 33,900 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.3M | 726,393 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $3.3M | 61,300 | 0.0% |
| Kinsale Cap Group Inc(KNSL)Call | COM | 49714P108 | $3.3M | 9,900 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.3M | 133,225 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.3M | 362,352 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.3M | 217,386 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 25,295 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.3M | 8,654 | 0.0% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $3.3M | 37,900 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.3M | 36,983 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR)Call | COM NEW | 09175A206 | $3.3M | 248,100 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.3M | 90,320 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $3.3M | 7,800 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.3M | 18,465 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $3.3M | 38,200 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.3M | 18,053 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $3.3M | 16,700 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $3.3M | 14,900 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.3M | 15,095 | 0.0% |