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 |
|---|---|---|---|---|---|
| International Paper Co(IP)Put | COM | 460146103 | $3.3M | 87,700 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $3.3M | 29,300 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $3.3M | 13,300 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $3.4M | 58,900 | 0.0% |
| Pool Corp(POOL)Call | COM | 73278L105 | $3.4M | 15,600 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.4M | 43,500 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Call | COM | 70932M107 | $3.4M | 38,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.4M | 10,148 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.4M | 55,937 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $3.4M | 37,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 2,981 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.4M | 209,123 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $3.4M | 36,800 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.4M | 70,319 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 8,324 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.4M | 593,911 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.4M | 44,966 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $3.4M | 40,300 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.4M | 14,984 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $3.4M | 6,600 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.4M | 265,857 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $3.4M | 10,900 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $3.4M | 21,900 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.4M | 38,075 | 0.0% |
| Hinge Health Inc(HNGE)Put | CL A | 433313103 | $3.4M | 41,400 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.4M | 54,934 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4M | 15,419 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.5M | 15,356 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $3.5M | 56,688 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $3.5M | 42,800 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $3.5M | 33,640 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $3.5M | 19,600 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.5M | 65,720 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.5M | 9,737 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $3.5M | 238,400 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $3.5M | 43,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5M | 28,777 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.5M | 193,311 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.5M | 40,784 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $3.5M | 21,000 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.5M | 143,279 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $3.5M | 240,900 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $3.5M | 1,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.5M | 41,757 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $3.5M | 48,600 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $3.5M | 301,300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5M | 25,891 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 140,013 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.5M | 113,403 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $3.6M | 95,300 | 0.0% |