Q2 2026 Holdings
Filed 2026-08-14 | 5017 holdings | $138.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $864.6K | 310,997 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $865.3K | 9,100 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $865.8K | 1,700 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $866.2K | 402,876 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $869.0K | 10,654 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $871.2K | 9,040 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $873.4K | 15,100 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $877.6K | 11,859 | 0.0% |
| Nextpower Inc(NXT)Call | CLASS A COM | 65290E101 | $881.6K | 7,400 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $883.2K | 14,476 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $883.7K | 8,900 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $884.1K | 1,800 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $887.2K | 104,500 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $888.4K | 10,200 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $888.6K | 162,452 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | COM NEW | 054540208 | $890.4K | 4,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $894.1K | 1,800 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $898.6K | 13,700 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $901.9K | 87,644 | 0.0% |
| Newbridge Acquisition LTD | CL A ORD SHS | G6464L102 | $903.5K | 90,625 | 0.0% |
| BRC Group Holdings Inc(RILY) | COM | 05580M108 | $904.5K | 112,497 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $906.1K | 8,000 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $907.5K | 506,979 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $908.2K | 27,046 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $909.3K | 30,400 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $909.3K | 25,601 | 0.0% |
| ITT Inc(ITT)Call | COM | 45073V108 | $909.7K | 4,600 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $909.7K | 3,300 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $909.8K | 22,083 | 0.0% |
| Mobia MED Inc(MOBI) | COMMON STOCK | 60705V103 | $911.6K | 68,031 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $912.8K | 52,098 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $913.0K | 85,411 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $913.3K | 2,700 | 0.0% |
| Xmax Inc(XWIN) | COM | 66979P300 | $913.4K | 100,483 | 0.0% |
| Westin Acquisition Corp | ORD SHS CL A | G9584S106 | $914.4K | 90,625 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $914.6K | 7,800 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $917.1K | 41,800 | 0.0% |
| Blueport Acquisition LTD | USD CL A ORD SHS | G1196A102 | $917.1K | 90,625 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $921.2K | 13,300 | 0.0% |
| Stonebridge Acquisition II C | CL A SHS | G85096108 | $921.7K | 90,625 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $921.7K | 27,496 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $923.4K | 190,782 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $924.1K | 69,481 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $924.7K | 99,429 | 0.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $925.0K | 18,612 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $926.4K | 68,726 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $928.9K | 13,700 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $929.1K | 678,166 | 0.0% |
| Krystal Biotech Inc(KRYS)Call | COM | 501147102 | $929.2K | 2,500 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $930.2K | 6,500 | 0.0% |