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 |
|---|---|---|---|---|---|
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $207.0K | 74,190 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $207.1K | 11,428 | 0.0% |
| Teekay Tankers LTD(TNK)Put | CL A | G8726X106 | $207.6K | 3,200 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $207.8K | 37,042 | 0.0% |
| Webull Corp(BULL)Call | ORD SHS | G9572D103 | $208.0K | 31,900 | 0.0% |
| Hemab Therapeutics Hldgs Inc(COAG) | COM SHS | 423494103 | $208.6K | 5,680 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $209.1K | 7,126 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $209.1K | 1,200 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $209.3K | 30,729 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $209.9K | 1,878 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $210.0K | 108,798 | 0.0% |
| Coca-Cola Europacific Partne(KO)Put | SHS | G25839104 | $210.1K | 2,100 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $210.3K | 1,600 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $210.6K | 2,300 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $210.7K | 6,667 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $210.8K | 2,600 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $210.9K | 12,634 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $211.0K | 8,500 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $211.6K | 2,600 | 0.0% |
| Viper Energy Inc(VNOM)Put | CL A | 64361Q101 | $212.0K | 5,000 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $212.1K | 3,200 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $212.7K | 1,000 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $212.9K | 34,673 | 0.0% |
| Klaviyo Inc(KVYO)Put | COM SER A | 49845K101 | $212.9K | 14,100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $213.0K | 8,500 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $213.2K | 6,018 | 0.0% |
| Ferguson Enterprises Inc(FERG)Put | COMMON STOCK NEW | 31488V107 | $213.6K | 900 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $213.7K | 2,600 | 0.0% |
| TD Synnex Corporation(SNX)Call | COM | 87162W100 | $213.9K | 800 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $214.9K | 2,300 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $215.1K | 9,600 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $215.7K | 800 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $215.9K | 2,000 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $216.0K | 1,600 | 0.0% |
| Globant S A(GLOB)Put | COM | L44385109 | $217.1K | 7,500 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $217.3K | 84,887 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $217.5K | 1,836 | 0.0% |
| SMJ Intl Holdings Inc | ORD CL A | G82454102 | $218.3K | 42,809 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $219.1K | 9,800 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $219.6K | 15,800 | 0.0% |
| Avalyn Pharmaceuticals Inc(AVLN) | COM SHS | 05348Y105 | $219.7K | 6,675 | 0.0% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $219.9K | 96,890 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $220.2K | 148,751 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $220.4K | 1,700 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $220.4K | 1,700 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $220.6K | 7,920 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $220.9K | 40,690 | 0.0% |
| Pony AI Inc(PONY)Put | SPONSORED ADS | 732908108 | $221.0K | 31,800 | 0.0% |
| Asbury Automotive Group Inc(ABG)Call | COM | 043436104 | $221.2K | 1,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $221.6K | 900 | 0.0% |