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 |
|---|---|---|---|---|---|
| Roblox Corp(RBLX)Put | CL A | 771049103 | $772.2K | 14,200 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $772.6K | 93,878 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $775.4K | 980 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $777.2K | 4,800 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $778.4K | 20,318 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $778.6K | 19,101 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $778.6K | 22,000 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $780.2K | 3,400 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $780.3K | 80,946 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $780.3K | 83,638 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $780.7K | 136,970 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $781.8K | 45,456 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $782.4K | 36,700 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $782.8K | 96,521 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $783.4K | 9,100 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $784.8K | 4,300 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $785.1K | 41,300 | 0.0% |
| Fluor Corp(FLR)Put | COM | 343412102 | $785.9K | 15,000 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $785.9K | 1,600 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $786.0K | 74,861 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $787.9K | 625,283 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $790.4K | 30,875 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $791.8K | 746,937 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Call | COM | 70932M107 | $792.6K | 9,100 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $792.7K | 9,800 | 0.0% |
| Pics NV(PICS) | COM CL A | N69958101 | $792.9K | 74,589 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $794.2K | 10,589 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $796.0K | 129,851 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $798.3K | 177,410 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $798.7K | 20,500 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $799.2K | 600 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $799.3K | 2,700 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $799.4K | 4,700 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $800.9K | 20,600 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $802.1K | 55,700 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $802.1K | 14,600 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $802.3K | 14,800 | 0.0% |
| Rubrik Inc.(RBRK)Put | CL A | 781154109 | $802.8K | 10,000 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $803.5K | 14,522 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $806.3K | 103,234 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $806.8K | 3,043 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $807.2K | 3,900 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $809.3K | 68,641 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $809.7K | 42,659 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $812.1K | 6,400 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $813.3K | 221,613 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $814.9K | 1,600 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $815.1K | 5,627 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $816.0K | 21,679 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $816.1K | 196,179 | 0.0% |