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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $816.5K | 24,100 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $817.2K | 492,298 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $818.0K | 17,357 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $818.5K | 276,511 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $820.1K | 4,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $821.2K | 17,614 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $821.3K | 32,616 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $822.5K | 94,000 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $822.7K | 7,860 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $823.6K | 1,370 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $825.5K | 109,486 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $825.8K | 18,659 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $827.6K | 773,414 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $827.8K | 5,015 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $829.8K | 3,700 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $830.3K | 5,800 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $830.7K | 12,977 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $831.3K | 37,718 | 0.0% |
| Onto Innovation Inc(ONTO)Put | COM | 683344105 | $832.6K | 2,200 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $834.0K | 8,400 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $835.9K | 19,925 | 0.0% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $836.7K | 96,839 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $837.1K | 214,632 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $837.7K | 19,400 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $839.9K | 36,188 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $840.3K | 285,815 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $842.8K | 15,700 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $844.4K | 25,800 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $844.7K | 31,379 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $845.7K | 30,400 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $845.8K | 3,680 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $846.0K | 382,814 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $846.0K | 34,100 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $847.5K | 1,900 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $847.9K | 51,200 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $850.1K | 2,700 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $851.2K | 11,200 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $851.2K | 11,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $852.3K | 1,700 | 0.0% |
| Astrazeneca PLC(AZN)Call | ORD | G0593M107 | $853.3K | 4,500 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $853.3K | 844,859 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $853.6K | 71,610 | 0.0% |
| Wolfspeed Inc(WOLF)Put | COMMON STOCK | 97785W106 | $854.0K | 17,700 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $854.4K | 13,984 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $856.5K | 18,969 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $856.7K | 244,070 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $860.1K | 21,790 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $861.0K | 26,299 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $862.6K | 14,400 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $862.7K | 22,810 | 0.0% |