Q2 2026 Holdings
Filed 2026-08-14 | 5017 holdings | $138.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP)Put | COM | 460146103 | $602.0K | 15,800 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $603.3K | 14,587 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $603.3K | 13,700 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $603.4K | 322,649 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $604.2K | 7,500 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $605.2K | 30,800 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $605.2K | 30,800 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $605.5K | 2,300 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $606.4K | 60,705 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $606.5K | 2,118 | 0.0% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $606.8K | 40,591 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $608.8K | 8,300 | 0.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $609.5K | 57,858 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $610.1K | 135,870 | 0.0% |
| Metagenomi Therapeutics Inc(MGX) | COM | 59102M104 | $611.3K | 513,701 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $612.5K | 81,997 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $614.0K | 22,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $614.7K | 264,978 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $615.7K | 12,568 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $617.5K | 17,205 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $621.2K | 5,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $621.2K | 21,562 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $621.5K | 9,085 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $623.5K | 3,900 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $624.2K | 3,800 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $624.3K | 108,377 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $625.8K | 6,700 | 0.0% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $626.2K | 7,800 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $627.8K | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $628.9K | 4,400 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $630.3K | 9,100 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $631.7K | 49,582 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $632.5K | 6,600 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $633.1K | 81,902 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $634.5K | 135,585 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $635.2K | 10,700 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $635.2K | 41,790 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $635.3K | 6,000 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM NEW | 962166104 | $636.8K | 26,600 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $637.0K | 5,700 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $637.1K | 5,376 | 0.0% |
| Woodward Inc(WWD)Put | COM | 980745103 | $638.2K | 1,500 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $638.8K | 3,500 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $639.6K | 31,261 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $639.7K | 35,900 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $640.1K | 40,616 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $640.5K | 92,032 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $640.5K | 16,200 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $640.7K | 3,900 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $640.8K | 6,600 | 0.0% |